HRT Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

HRT Financial’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 Q2	–	Sell	-266,738	Closed	-$994K	–	4064
2022 Q1	$994K	Sell	266,738 -802,812	-75%	-$2.94M	0.01%	1046
2021 Q4	$3.9M	Buy	1,069,550 +871,806	+441%	+$5.7M	0.02%	372
2021 Q3	$8.02M	Buy	+197,744	New	+$7.81M	0.05%	204
2021 Q2	–	Sell	-43,814	Closed	-$1.39M	–	3780
2021 Q1	$1.39M	Buy	+43,814	New	+$1.37M	0.01%	837
2020 Q4	–	Sell	-45,815	Closed	-$1.23M	–	2703
2020 Q3	$1.23M	Buy	+45,815	New	+$1.33M	0.04%	413
2019 Q3	–	Sell	-6,867	Closed	-$278K	–	1669
2019 Q2	$278K	Buy	+6,867	New	+$282K	0.02%	562
2017 Q4	–	Sell	-14,000	Closed	-$1.01M	–	168
2017 Q3	$1.01M	Buy	+14,000	New	+$1.04M	1.25%	10

Other funds holding MIC

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

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

HRT Financial's MIC Position: Q2 2022 in Review

HRT Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 266,738 shares — an estimated $994K sold.

HRT Financial first reported a position in MIC in Q3 2017 and held it in 7 quarters. The position peaked at $8.02M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

HRT Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 266,738 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $994K.
HRT Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 7 quarters.
HRT Financial's Macquarie Infrastructure Holdings, LLC position peaked at $8.02M in Q3 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.