XM
MIC

XTX Markets’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

XTX Markets’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
2020
Q4 		$203K Buy
+5,412
New +$166K 0.42% 136

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

XTX Markets's MIC Position: Q4 2020 in Review

XTX Markets opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020: 5,412 shares worth $203K. The stake represents 0.42% of the portfolio and ranks #136 among its holdings.

241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • XTX Markets held 5,412 shares of Macquarie Infrastructure Holdings, LLC worth $203K as of Q4 2020.
  • Macquarie Infrastructure Holdings, LLC was a new XTX Markets position in Q4 2020.
  • Macquarie Infrastructure Holdings, LLC made up 0.42% of XTX Markets's portfolio in Q4 2020, its #136 holding.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.