E
MIC

Ergoteles’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ergoteles’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
Q1 		– Sell
-265,400
Closed -$969K – 1768
2021
Q4 		$969K Sell
265,400
-72,017
-21% -$471K 0.04% 423
2021
Q3 		$13.7M Buy
+337,417
New +$13.3M 0.5% 43

Other funds holding MIC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's MIC Position: Q1 2022 in Review

Ergoteles sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 265,400 shares — an estimated $969K sold.

Ergoteles first reported a position in MIC in Q3 2021 and held it in 2 quarters. The position peaked at $13.7M in Q3 2021. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Ergoteles reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 265,400 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $969K.
  • Ergoteles first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 2 quarters.
  • Ergoteles's Macquarie Infrastructure Holdings, LLC position peaked at $13.7M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.