Acadian Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Acadian Asset Management’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
2022 Q3	–	Sell	-2,206,792	Closed	-$8.63M	–	1933
2022 Q2	$8.63M	Buy	+2,206,792	New	+$8.34M	0.04%	294
2021 Q4	–	Sell	-5,964	Closed	-$241K	–	1906
2021 Q3	$241K	Sell	5,964 -3,365	-36%	-$133K	﹤0.01%	1247
2021 Q2	$357K	Sell	9,329 -7,443	-44%	-$262K	﹤0.01%	1267
2021 Q1	$533K	Buy	16,772 +10,808	+181%	+$339K	﹤0.01%	1172
2020 Q4	$223K	Hold	5,964	–	–	﹤0.01%	1513
2020 Q3	$160K	Buy	5,964 +90	+2%	+$2.6K	﹤0.01%	1536
2020 Q2	$180K	Buy	5,874 +1,340	+30%	+$37.1K	﹤0.01%	1529
2020 Q1	$114K	Buy	+4,534	New	+$174K	﹤0.01%	1323
2019 Q4	–	Sell	-47,641	Closed	-$1.88M	–	2128
2019 Q3	$1.88M	Buy	47,641 +29,225	+159%	+$1.15M	0.01%	699
2019 Q2	$747K	Buy	+18,416	New	+$755K	﹤0.01%	884
2016 Q1	–	Sell	-8,134	Closed	-$591K	–	1528
2015 Q4	$591K	Buy	+8,134	New	+$608K	﹤0.01%	785
2015 Q3	–	Sell	-125	Closed	-$10K	–	1478
2015 Q2	$10K	Buy	+125	New	+$10.6K	﹤0.01%	1188

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Acadian Asset Management's MIC Position: Q3 2022 in Review

Acadian Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 2,206,792 shares — an estimated $8.63M sold.

Acadian Asset Management first reported a position in MIC in Q2 2015 and held it in 12 quarters. The position peaked at $8.63M in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Acadian Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 2,206,792 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $8.63M.
Acadian Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 12 quarters.
Acadian Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $8.63M in Q2 2022.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.