Wolverine Trading
MIC

Wolverine Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-33,593
Closed -$1.33M – 7315
2021
Q2 		$1.27M Buy
33,593
+8,154
+32% +$287K ﹤0.01% 2506
2021
Q1 		$802K Buy
25,439
+14,188
+126% +$445K ﹤0.01% 3045
2020
Q4 		$423K Buy
+11,251
New +$346K ﹤0.01% 3359
2020
Q3 		– Sell
-61,033
Closed -$1.86M – 5397
2020
Q2 		$1.86M Sell
61,033
-584
-0.9% -$16.2K 0.01% 1473
2020
Q1 		$1.5M Buy
61,617
+42,739
+226% +$1.64M ﹤0.01% 1572
2019
Q4 		$808K Buy
+18,878
New +$779K ﹤0.01% 2616
2019
Q3 		– Sell
-14,467
Closed -$571K – 5244
2019
Q2 		$586K Sell
14,467
-4,484
-24% -$184K ﹤0.01% 2553
2019
Q1 		$781K Sell
18,951
-43,314
-70% -$1.78M ﹤0.01% 2319
2018
Q4 		$2.27M Buy
+62,265
New +$2.49M 0.01% 1321
2018
Q3 		– Sell
-28,720
Closed -$1.31M – 6188
2018
Q2 		$1.06M Hold
28,720
– – ﹤0.01% 2210
2018
Q1 		$1.06M Buy
28,720
+17,618
+159% +$949K ﹤0.01% 2210
2017
Q4 		$713K Buy
11,102
+7,461
+205% +$505K ﹤0.01% 2592
2017
Q3 		$263K Buy
+3,641
New +$271K ﹤0.01% 3457
2017
Q1 		– Sell
-3,140
Closed -$257K – 5246
2016
Q4 		$257K Buy
+3,140
New +$257K ﹤0.01% 3439

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Wolverine Trading's MIC Position: Q3 2021 in Review

Wolverine Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 33,593 shares — an estimated $1.33M sold.

Wolverine Trading first reported a position in MIC in Q4 2016 and held it in 14 quarters. The position peaked at $2.27M in Q4 2018. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Wolverine Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 33,593 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $1.33M.
  • Wolverine Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 14 quarters.
  • Wolverine Trading's Macquarie Infrastructure Holdings, LLC position peaked at $2.27M in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.