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A.R.T. Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-48,900
Closed -$1.93M – 1853
2019
Q3 		$1.93M Buy
48,900
+20,300
+71% +$802K 0.1% 288
2019
Q2 		$1.16M Sell
28,600
-35,600
-55% -$1.46M 0.07% 416
2019
Q1 		$2.65M Buy
+64,200
New +$2.64M 0.16% 169
2018
Q4 		– Sell
-71,700
Closed -$3.31M – 1782
2018
Q3 		$3.31M Sell
71,700
-47,500
-40% -$2.17M 0.15% 168
2018
Q2 		$5.03M Buy
119,200
+33,900
+40% +$1.33M 0.2% 110
2018
Q1 		$3.15M Buy
85,300
+61,700
+261% +$3.32M 0.13% 230
2017
Q4 		$1.51M Sell
23,600
-24,500
-51% -$1.66M 0.07% 468
2017
Q3 		$3.47M Buy
+48,100
New +$3.59M 0.18% 143
2017
Q1 		– Sell
-39,200
Closed -$3.2M – 1798
2016
Q4 		$3.2M Buy
39,200
+34,700
+771% +$2.84M 0.19% 140
2016
Q3 		$374K Sell
4,500
-55,106
-92% -$4.37M 0.12% 267
2016
Q2 		$4.41M Buy
59,606
+38,542
+183% +$2.72M 0.22% 103
2016
Q1 		$1.42M Buy
21,064
+7,300
+53% +$463K 0.06% 445
2015
Q4 		$999K Buy
+13,764
New +$1.03M 0.05% 559
2015
Q3 		– Sell
-18,907
Closed -$1.56M – 1688
2015
Q2 		$1.56M Buy
+18,907
New +$1.6M 0.05% 560
2014
Q1 		– Sell
-13,056
Closed -$710K – 1628
2013
Q4 		$710K Buy
+13,056
New +$709K 0.04% 631
2013
Q3 		– Sell
-78,790
Closed -$4.21M – 1554
2013
Q2 		$4.21M Buy
+78,790
New +$4.33M 0.14% 208

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

A.R.T. Advisors's MIC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 48,900 shares — an estimated $1.93M sold.

A.R.T. Advisors first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $5.03M in Q2 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 48,900 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $1.93M.
  • A.R.T. Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $5.03M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.