NumerixS Investment Technologies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-2,501	Closed	-$63K	–	1363
2020 Q1	$63K	Buy	+2,501	New	+$95.7K	0.03%	561
2018 Q4	–	Sell	-100	Closed	-$5K	–	1481
2018 Q3	$5K	Sell	100 -2,800	-97%	-$128K	﹤0.01%	1154
2018 Q2	$122K	Buy	+2,900	New	+$114K	0.03%	689
2016 Q3	–	Sell	-10,763	Closed	-$797K	–	1359
2016 Q2	$797K	Buy	10,763 +2,400	+29%	+$169K	0.11%	270
2016 Q1	$564K	Buy	+8,363	New	+$531K	0.07%	420
2015 Q4	–	Sell	-15,000	Closed	-$1.12M	–	900
2015 Q3	$1.12M	Buy	+15,000	New	+$1.2M	0.13%	198

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NumerixS Investment Technologies's MIC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 2,501 shares — an estimated $63K sold.

NumerixS Investment Technologies first reported a position in MIC in Q3 2015 and held it in 6 quarters. The position peaked at $1.12M in Q3 2015. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

NumerixS Investment Technologies reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,501 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $63K.
NumerixS Investment Technologies first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Macquarie Infrastructure Holdings, LLC position peaked at $1.12M in Q3 2015.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.