EI
MIC

Ellevest Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ellevest Inc’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
2021
Q3 		– Sell
-15
Closed -$1K – 1652
2021
Q2 		$1K Sell
15
-226
-94% -$7.95K ﹤0.01% 1239
2021
Q1 		$8K Hold
241
– – ﹤0.01% 833
2020
Q4 		$9K Hold
241
– – ﹤0.01% 764
2020
Q3 		$6K Sell
241
-157
-39% -$4.54K ﹤0.01% 750
2020
Q2 		$12K Sell
398
-529
-57% -$14.6K ﹤0.01% 590
2020
Q1 		$23K Buy
927
+174
+23% +$6.66K 0.01% 409
2019
Q4 		$32K Buy
+753
New +$31.1K 0.01% 317

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellevest Inc's MIC Position: Q3 2021 in Review

Ellevest Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 15 shares — an estimated $1K sold.

Ellevest Inc first reported a position in MIC in Q4 2019 and held it in 7 quarters. The position peaked at $32K in Q4 2019. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Ellevest Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 15 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $1K.
  • Ellevest Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 7 quarters.
  • Ellevest Inc's Macquarie Infrastructure Holdings, LLC position peaked at $32K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.