Steve Schonfeld’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Steve Schonfeld’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	-30,000	Closed	-$1.22M	–	2777
2021 Q3	$1.22M	Buy	30,000 +17,200	+134%	+$679K	0.01%	887
2021 Q2	$490K	Buy	12,800 +4,391	+52%	+$154K	0.01%	1208
2021 Q1	$268K	Sell	8,409 -165,291	-95%	-$5.18M	﹤0.01%	1379
2020 Q4	$6.52M	Sell	173,700 -228,999	-57%	-$7.04M	0.09%	323
2020 Q3	$10.8M	Buy	402,699 +147,070	+58%	+$4.26M	0.21%	127
2020 Q2	$7.84M	Buy	255,629 +231,555	+962%	+$6.41M	0.2%	142
2020 Q1	$608K	Buy	+24,074	New	+$922K	0.04%	517
2018 Q4	–	Sell	-10,100	Closed	-$466K	–	1290
2018 Q3	$466K	Buy	+10,100	New	+$462K	0.02%	592
2018 Q2	–	Sell	-32,905	Closed	-$1.22M	–	1039
2018 Q1	$1.22M	Buy	+32,905	New	+$1.77M	0.09%	286
2017 Q4	–	Sell	-3,563	Closed	-$257K	–	938
2017 Q3	$257K	Buy	+3,563	New	+$266K	0.02%	477

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Steve Schonfeld's MIC Position: Q4 2021 in Review

Steve Schonfeld sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.22M sold.

Steve Schonfeld first reported a position in MIC in Q3 2017 and held it in 10 quarters. The position peaked at $10.8M in Q3 2020. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Steve Schonfeld reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Steve Schonfeld sold 30,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.22M.
Steve Schonfeld first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 10 quarters.
Steve Schonfeld's Macquarie Infrastructure Holdings, LLC position peaked at $10.8M in Q3 2020.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

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