Panagora Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Panagora Asset Management’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	-3,851	Closed	-$147K	–	2739
2021 Q2	$147K	Sell	3,851 -381	-9%	-$13.4K	﹤0.01%	1746
2021 Q1	$135K	Buy	+4,232	New	+$133K	﹤0.01%	1837
2018 Q4	–	Sell	-1,729	Closed	-$80K	–	2560
2018 Q3	$80K	Sell	1,729 -817	-32%	-$37.3K	﹤0.01%	1918
2018 Q2	$107K	Hold	2,546	–	–	﹤0.01%	1827
2018 Q1	$94K	Buy	2,546 +169	+7%	+$9.1K	﹤0.01%	1871
2017 Q4	$153K	Sell	2,377 -3,029	-56%	-$205K	﹤0.01%	1755
2017 Q3	$390K	Buy	5,406 +4,721	+689%	+$352K	﹤0.01%	1443
2017 Q2	$54K	Buy	685 +244	+55%	+$19.3K	﹤0.01%	2054
2017 Q1	$36K	Buy	+441	New	+$34.9K	﹤0.01%	2069

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Panagora Asset Management's MIC Position: Q3 2021 in Review

Panagora Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 3,851 shares — an estimated $147K sold.

Panagora Asset Management first reported a position in MIC in Q1 2017 and held it in 9 quarters. The position peaked at $390K in Q3 2017. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Panagora Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 3,851 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $147K.
Panagora Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 9 quarters.
Panagora Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $390K in Q3 2017.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.