Tudor Investment Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Tudor Investment Corp’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	-5,384	Closed	-$218K	–	3203
2021 Q3	$218K	Buy	+5,384	New	+$213K	﹤0.01%	2258
2019 Q3	–	Sell	-46,715	Closed	-$1.89M	–	1421
2019 Q2	$1.89M	Buy	46,715 +33,709	+259%	+$1.38M	0.05%	346
2019 Q1	$536K	Buy	+13,006	New	+$534K	0.02%	686
2017 Q2	–	Sell	-10,189	Closed	-$821K	–	1467
2017 Q1	$821K	Sell	10,189 -1,929	-16%	-$153K	0.03%	466
2016 Q4	$990K	Sell	12,118 -28,477	-70%	-$2.33M	0.03%	372
2016 Q3	$3.38M	Sell	40,595 -12,562	-24%	-$997K	0.08%	149
2016 Q2	$3.94M	Buy	53,157 +20,974	+65%	+$1.48M	0.08%	121
2016 Q1	$2.17M	Buy	32,183 +15,936	+98%	+$1.01M	0.06%	246
2015 Q4	$1.18M	Buy	+16,247	New	+$1.21M	0.03%	384
2014 Q4	–	Sell	-5,503	Closed	-$367K	–	1645
2014 Q3	$367K	Buy	+5,503	New	+$383K	0.01%	873

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

Tudor Investment Corp's MIC Position: Q4 2021 in Review

Tudor Investment Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 5,384 shares — an estimated $218K sold.

Tudor Investment Corp first reported a position in MIC in Q3 2014 and held it in 10 quarters. The position peaked at $3.94M in Q2 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Tudor Investment Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Tudor Investment Corp sold 5,384 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $218K.
Tudor Investment Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 10 quarters.
Tudor Investment Corp's Macquarie Infrastructure Holdings, LLC position peaked at $3.94M in Q2 2016.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

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