Verition Fund Management
MIC

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

Verition Fund 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
2022
Q1 		– Sell
-1,833,994
Closed -$6.69M – 3204
2021
Q4 		$6.69M Buy
+1,833,994
New +$12M 0.05% 268
2021
Q3 		– Sell
-165,042
Closed -$6.32M – 2475
2021
Q2 		$6.32M Buy
165,042
+106,614
+182% +$3.75M 0.06% 200
2021
Q1 		$1.86M Buy
+58,428
New +$1.83M 0.02% 442
2019
Q4 		– Sell
-6,044
Closed -$239K – 1445
2019
Q3 		$239K Sell
6,044
-5,316
-47% -$210K 0.01% 888
2019
Q2 		$461K Buy
+11,360
New +$466K 0.01% 699
2018
Q3 		– Sell
-9,548
Closed -$403K – 1492
2018
Q2 		$403K Sell
9,548
-10,210
-52% -$401K 0.02% 770
2018
Q1 		$730K Buy
+19,758
New +$1.06M 0.05% 495
2017
Q4 		– Sell
-2,872
Closed -$207K – 1335
2017
Q3 		$207K Sell
2,872
-2,284
-44% -$170K 0.02% 1057
2017
Q2 		$404K Buy
+5,156
New +$407K 0.04% 545
2016
Q4 		– Sell
-19,838
Closed -$1.65M – 1482
2016
Q3 		$1.65M Buy
19,838
+6,164
+45% +$489K 0.18% 115
2016
Q2 		$1.01M Buy
+13,674
New +$964K 0.13% 180
2016
Q1 		– Sell
-8,835
Closed -$641K – 833
2015
Q4 		$641K Sell
8,835
-2,873
-25% -$215K 0.12% 155
2015
Q3 		$874K Sell
11,708
-691
-6% -$55.2K 0.23% 95
2015
Q2 		$1.02M Sell
12,399
-4,468
-26% -$377K 0.18% 88
2015
Q1 		$1.39M Buy
16,867
+3,694
+28% +$281K 0.16% 41
2014
Q4 		$936K Buy
+13,173
New +$897K 0.21% 51

Other funds holding MIC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's MIC Position: Q1 2022 in Review

Verition Fund Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 1,833,994 shares — an estimated $6.69M sold.

Verition Fund Management first reported a position in MIC in Q4 2014 and held it in 16 quarters. The position peaked at $6.69M in Q4 2021. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Verition Fund Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 1,833,994 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $6.69M.
  • Verition Fund Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 16 quarters.
  • Verition Fund Management's Macquarie Infrastructure Holdings, LLC position peaked at $6.69M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.