Assenagon Asset Management
MIC

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

Assenagon 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
-1,002,102
Closed -$3.92M – 1609
2022
Q2 		$3.92M Buy
1,002,102
+363,924
+57% +$1.37M 0.01% 618
2022
Q1 		$2.38M Sell
638,178
-540,316
-46% -$1.98M 0.01% 769
2021
Q4 		$4.3M Buy
+1,178,494
New +$7.7M 0.01% 566
2021
Q3 		– Sell
-58,187
Closed -$2.23M – 1472
2021
Q2 		$2.23M Sell
58,187
-2,239,990
-97% -$78.8M 0.01% 645
2021
Q1 		$73.1M Buy
+2,298,177
New +$72M 0.3% 65
2020
Q4 		– Sell
-669,188
Closed -$18M – 1319
2020
Q3 		$18M Buy
669,188
+543,993
+435% +$15.7M 0.1% 134
2020
Q2 		$3.84M Buy
+125,195
New +$3.47M 0.02% 395
2017
Q4 		– Sell
-203,417
Closed -$14.7M – 778
2017
Q3 		$14.7M Buy
+203,417
New +$15.2M 0.14% 146
2017
Q2 		– Sell
-369,447
Closed -$29.8M – 301
2017
Q1 		$29.8M Buy
369,447
+177,915
+93% +$14.1M 0.64% 33
2016
Q4 		$15.6M Buy
+191,532
New +$15.7M 0.29% 82

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Assenagon Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,002,102 shares — an estimated $3.92M sold.

Assenagon Asset Management first reported a position in MIC in Q4 2016 and held it in 10 quarters. The position peaked at $73.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Assenagon Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 1,002,102 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $3.92M.
  • Assenagon Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 10 quarters.
  • Assenagon Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $73.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.