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
-177,600
Closed -$7.21M – 7308
2021
Q3 		$7.21M Buy
177,600
+3,500
+2% +$138K 0.01% 1031
2021
Q2 		$6.61M Sell
174,100
-6,700
-4% -$236K 0.01% 927
2021
Q1 		$5.7M Buy
180,800
+117,000
+183% +$3.67M 0.01% 1026
2020
Q4 		$2.4M Buy
+63,800
New +$1.96M ﹤0.01% 1549
2020
Q3 		– Sell
-99,300
Closed -$3.03M – 5398
2020
Q2 		$3.03M Sell
99,300
-16,500
-14% -$457K 0.01% 1116
2020
Q1 		$2.83M Buy
115,800
+44,300
+62% +$1.7M 0.01% 1086
2019
Q4 		$3.06M Buy
71,500
+39,700
+125% +$1.64M 0.01% 1491
2019
Q3 		$1.25M Sell
31,800
-17,900
-36% -$707K ﹤0.01% 1795
2019
Q2 		$2.02M Sell
49,700
-1,700
-3% -$69.7K 0.01% 1489
2019
Q1 		$2.12M Sell
51,400
-31,100
-38% -$1.28M 0.01% 1493
2018
Q4 		$3M Buy
82,500
+22,000
+36% +$881K 0.01% 1118
2018
Q3 		$2.79M Sell
60,500
-15,500
-20% -$709K 0.01% 1390
2018
Q2 		$2.81M Hold
76,000
– – 0.01% 1299
2018
Q1 		$2.81M Buy
76,000
+54,300
+250% +$2.92M 0.01% 1299
2017
Q4 		$1.39M Buy
21,700
+9,400
+76% +$637K 0.01% 1851
2017
Q3 		$888K Sell
12,300
-3,100
-20% -$231K ﹤0.01% 2016
2017
Q2 		$1.21M Buy
+15,400
New +$1.22M 0.01% 1585
2017
Q1 		– Sell
-17,600
Closed -$1.44M – 5247
2016
Q4 		$1.44M Sell
17,600
-7,200
-29% -$590K 0.01% 1608
2016
Q3 		$2.06M Sell
24,800
-7,100
-22% -$563K 0.01% 1291
2016
Q2 		$2.33M Buy
+31,900
New +$2.25M 0.01% 1014

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.