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
2016
Q4 		– Sell
-6,200
Closed -$516K – 1481
2016
Q3 		$516K Hold
6,200
– – 0.06% 466
2016
Q2 		$459K Buy
+6,200
New +$437K 0.06% 418

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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.