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

Blueshift 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	-101,426	Closed	-$397K	–	906
2022 Q2	$397K	Sell	101,426 -55,132	-35%	-$208K	0.07%	374
2022 Q1	$584K	Sell	156,558 -57,633	-27%	-$211K	0.05%	390
2021 Q4	$782K	Buy	+214,191	New	+$1.4M	0.07%	357
2021 Q1	–	Sell	-7,419	Closed	-$279K	–	1145
2020 Q4	$279K	Sell	7,419 -6,107	-45%	-$188K	0.03%	543
2020 Q3	$364K	Buy	+13,526	New	+$391K	0.05%	409
2019 Q4	–	Sell	-15,239	Closed	-$601K	–	1100
2019 Q3	$601K	Buy	+15,239	New	+$602K	0.09%	317

Other funds holding MIC

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

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

Blueshift Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 101,426 shares — an estimated $397K sold.

Blueshift Asset Management first reported a position in MIC in Q3 2019 and held it in 6 quarters. The position peaked at $782K in Q4 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Blueshift Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 101,426 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $397K.
Blueshift Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2019 and held it in 6 quarters.
Blueshift Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $782K in Q4 2021.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

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