Squarepoint
MIC

Squarepoint’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Squarepoint’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
-128,215
Closed -$5.2M – 3671
2021
Q3 		$5.2M Buy
+128,215
New +$5.06M 0.01% 759
2021
Q2 		– Sell
-19,271
Closed -$613K – 3936
2021
Q1 		$613K Buy
19,271
+3,459
+22% +$108K ﹤0.01% 1866
2020
Q4 		$594K Buy
+15,812
New +$486K ﹤0.01% 1686
2020
Q1 		– Sell
-51,134
Closed -$2.19M – 2752
2019
Q4 		$2.19M Buy
+51,134
New +$2.11M 0.01% 855
2019
Q3 		– Sell
-112,014
Closed -$4.54M – 2789
2019
Q2 		$4.54M Sell
112,014
-100,900
-47% -$4.14M 0.04% 470
2019
Q1 		$8.78M Buy
212,914
+191,930
+915% +$7.88M 0.09% 267
2018
Q4 		$767K Buy
+20,984
New +$840K 0.01% 1038
2018
Q3 		– Sell
-66,957
Closed -$2.83M – 2302
2018
Q2 		$2.83M Buy
+66,957
New +$2.63M 0.04% 532
2018
Q1 		– Sell
-21,051
Closed -$1.35M – 2305
2017
Q4 		$1.35M Sell
21,051
-50,591
-71% -$3.43M 0.02% 698
2017
Q3 		$5.17M Buy
71,642
+12,303
+21% +$917K 0.1% 264
2017
Q2 		$4.65M Buy
+59,339
New +$4.68M 0.09% 271
2017
Q1 		– Sell
-12,300
Closed -$1M – 2027
2016
Q4 		$1M Buy
+12,300
New +$1.01M 0.04% 511
2016
Q3 		– Sell
-7,400
Closed -$548K – 1341
2016
Q2 		$548K Sell
7,400
-3,100
-30% -$219K 0.03% 531
2016
Q1 		$708K Buy
10,500
+1,700
+19% +$108K 0.05% 484
2015
Q4 		$639K Buy
8,800
+5,200
+144% +$389K 0.07% 421
2015
Q3 		$269K Buy
+3,600
New +$287K 0.07% 294

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Squarepoint's MIC Position: Q4 2021 in Review

Squarepoint sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 128,215 shares — an estimated $5.2M sold.

Squarepoint first reported a position in MIC in Q3 2015 and held it in 16 quarters. The position peaked at $8.78M in Q1 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Squarepoint reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 128,215 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $5.2M.
  • Squarepoint first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 16 quarters.
  • Squarepoint's Macquarie Infrastructure Holdings, LLC position peaked at $8.78M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.