Engineers Gate Manager’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-7,650	Closed	-$310K	–	2389
2021 Q3	$310K	Sell	7,650 -11,320	-60%	-$447K	0.02%	1169
2021 Q2	$726K	Sell	18,970 -21,730	-53%	-$764K	0.05%	607
2021 Q1	$1.29M	Buy	40,700 +24,653	+154%	+$772K	0.06%	465
2020 Q4	$603K	Sell	16,047 -31,722	-66%	-$975K	0.03%	870
2020 Q3	$1.28M	Buy	47,769 +27,261	+133%	+$789K	0.06%	491
2020 Q2	$629K	Buy	+20,508	New	+$568K	0.03%	828
2020 Q1	–	Sell	-5,110	Closed	-$219K	–	2051
2019 Q4	$219K	Buy	+5,110	New	+$211K	0.01%	1430
2019 Q3	–	Sell	-70,906	Closed	-$2.88M	–	1690
2019 Q2	$2.88M	Buy	70,906 +58,767	+484%	+$2.41M	0.16%	199
2019 Q1	$500K	Buy	12,139 +4,539	+60%	+$186K	0.03%	612
2018 Q4	$278K	Buy	+7,600	New	+$304K	0.02%	660

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Engineers Gate Manager's MIC Position: Q4 2021 in Review

Engineers Gate Manager sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 7,650 shares — an estimated $310K sold.

Engineers Gate Manager first reported a position in MIC in Q4 2018 and held it in 10 quarters. The position peaked at $2.88M in Q2 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Engineers Gate Manager reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Engineers Gate Manager sold 7,650 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $310K.
Engineers Gate Manager first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 10 quarters.
Engineers Gate Manager's Macquarie Infrastructure Holdings, LLC position peaked at $2.88M in Q2 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.