SG3 Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

SG3 Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$2.03M	–	1388
2021 Q3	$2.03M	Sell	50,000 -30,000	-38%	-$1.18M	0.06%	296
2021 Q2	$3.06M	Buy	+80,000	New	+$2.81M	0.11%	215
2019 Q1	–	Sell	-17,300	Closed	-$632K	–	410
2018 Q4	$632K	Buy	+17,300	New	+$693K	0.16%	103
2018 Q3	–	Sell	-33,600	Closed	-$1.42M	–	207
2018 Q2	$1.42M	Hold	33,600	–	–	0.32%	47
2018 Q1	$1.24M	Buy	+33,600	New	+$1.81M	0.51%	39
2017 Q4	–	Sell	-25,000	Closed	-$1.8M	–	217
2017 Q3	$1.8M	Buy	+25,000	New	+$1.86M	0.42%	55

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SG3 Management's MIC Position: Q4 2021 in Review

SG3 Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 10,000 shares — an estimated $406K sold.

SG3 Management first reported a position in MIC in Q3 2021 and held it in 1 quarter. The position peaked at $406K in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

SG3 Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 10,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $406K.
SG3 Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 1 quarter.
SG3 Management's Macquarie Infrastructure Holdings, LLC position peaked at $406K in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.