UMC
MIC

United Maritime Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

United Maritime Capital’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
Q1 		– Sell
-2,100
Closed -$102K – 110
2020
Q4 		$102K Buy
+2,100
New +$64.5K 0.09% 70

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Maritime Capital's MIC Position: Q1 2021 in Review

United Maritime Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 2,100 shares — an estimated $102K sold.

United Maritime Capital first reported a position in MIC in Q4 2020 and held it in 1 quarter. The position peaked at $102K in Q4 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • United Maritime Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • United Maritime Capital sold 2,100 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $102K.
  • United Maritime Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 1 quarter.
  • United Maritime Capital's Macquarie Infrastructure Holdings, LLC position peaked at $102K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on United Maritime Capital's 13F filing for Q1 2021, filed 7 May 2021.