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
Q4 		– Sell
-20,700
Closed -$840K – 7307
2021
Q3 		$840K Sell
20,700
-1,400
-6% -$55.3K ﹤0.01% 3228
2021
Q2 		$839K Buy
22,100
+11,600
+110% +$408K ﹤0.01% 3010
2021
Q1 		$331K Sell
10,500
-8,700
-45% -$273K ﹤0.01% 4337
2020
Q4 		$722K Buy
+19,200
New +$590K ﹤0.01% 2755
2020
Q3 		– Sell
-24,200
Closed -$739K – 5396
2020
Q2 		$739K Sell
24,200
-22,500
-48% -$623K ﹤0.01% 2321
2020
Q1 		$1.14M Buy
46,700
+23,300
+100% +$892K ﹤0.01% 1797
2019
Q4 		$1M Sell
23,400
-16,300
-41% -$673K ﹤0.01% 2413
2019
Q3 		$1.55M Sell
39,700
-9,500
-19% -$375K ﹤0.01% 1621
2019
Q2 		$2M Sell
49,200
-9,600
-16% -$394K 0.01% 1499
2019
Q1 		$2.42M Buy
58,800
+25,300
+76% +$1.04M 0.01% 1376
2018
Q4 		$1.22M Sell
33,500
-71,000
-68% -$2.84M ﹤0.01% 1813
2018
Q3 		$4.82M Buy
104,500
+1,300
+1% +$59.4K 0.01% 1001
2018
Q2 		$3.81M Hold
103,200
– – 0.01% 1086
2018
Q1 		$3.81M Buy
103,200
+89,300
+642% +$4.81M 0.01% 1086
2017
Q4 		$892K Buy
13,900
+5,300
+62% +$359K ﹤0.01% 2350
2017
Q3 		$621K Sell
8,600
-7,800
-48% -$582K ﹤0.01% 2377
2017
Q2 		$1.29M Buy
+16,400
New +$1.29M 0.01% 1540
2017
Q1 		– Sell
-7,200
Closed -$588K – 5245
2016
Q4 		$588K Sell
7,200
-900
-11% -$73.7K ﹤0.01% 2444
2016
Q3 		$671K Sell
8,100
-6,300
-44% -$500K ﹤0.01% 2284
2016
Q2 		$1.05M Buy
+14,400
New +$1.02M 0.01% 1553

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.