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Parametric Portfolio Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Parametric Portfolio Associates’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
-11,305
Closed -$41K – 3799
2021
Q4 		$41K Sell
11,305
-107,956
-91% -$706K ﹤0.01% 3608
2021
Q3 		$4.84M Sell
119,261
-25,292
-17% -$999K ﹤0.01% 1847
2021
Q2 		$5.53M Sell
144,553
-18,357
-11% -$646K ﹤0.01% 1784
2021
Q1 		$5.18M Sell
162,910
-38,881
-19% -$1.22M ﹤0.01% 2146
2020
Q4 		$7.58M Sell
201,791
-19,982
-9% -$614K ﹤0.01% 1794
2020
Q3 		$5.96M Sell
221,773
-16,641
-7% -$482K ﹤0.01% 1758
2020
Q2 		$7.32M Sell
238,414
-123,747
-34% -$3.43M 0.01% 1608
2020
Q1 		$9.14M Buy
362,161
+6,014
+2% +$230K 0.01% 1317
2019
Q4 		$15.3M Buy
356,147
+2,048
+0.6% +$84.6K 0.01% 1160
2019
Q3 		$14M Sell
354,099
-33,599
-9% -$1.33M 0.01% 1180
2019
Q2 		$15.7M Sell
387,698
-10,672
-3% -$438K 0.01% 1100
2019
Q1 		$16.4M Buy
398,370
+48,241
+14% +$1.98M 0.01% 1038
2018
Q4 		$12.8M Sell
350,129
-44,253
-11% -$1.77M 0.01% 1132
2018
Q3 		$18.2M Buy
394,382
+32,848
+9% +$1.5M 0.02% 962
2018
Q2 		$15.3M Buy
361,534
+146,301
+68% +$5.74M 0.01% 1018
2018
Q1 		$7.95M Buy
215,233
+46,307
+27% +$2.49M 0.01% 1524
2017
Q4 		$10.8M Buy
168,926
+38,453
+29% +$2.6M 0.01% 1269
2017
Q3 		$9.42M Sell
130,473
-50,662
-28% -$3.78M 0.01% 1301
2017
Q2 		$14.2M Buy
181,135
+13,870
+8% +$1.09M 0.02% 905
2017
Q1 		$13.5M Buy
167,265
+12,535
+8% +$992K 0.02% 895
2016
Q4 		$12.6M Sell
154,730
-24,679
-14% -$2.02M 0.02% 867
2016
Q3 		$14.9M Buy
179,409
+30,491
+20% +$2.42M 0.02% 697
2016
Q2 		$11M Sell
148,918
-5,000
-3% -$353K 0.02% 859
2016
Q1 		$10.4M Buy
153,918
+20,684
+16% +$1.31M 0.02% 912
2015
Q4 		$9.67M Buy
133,234
+45,037
+51% +$3.37M 0.02% 877
2015
Q3 		$6.58M Buy
88,197
+72,217
+452% +$5.76M 0.01% 942
2015
Q2 		$1.32M Buy
+15,980
New +$1.35M ﹤0.01% 2574
2015
Q1 		– Sell
-3,667
Closed -$261K – 4019
2014
Q4 		$261K Buy
+3,667
New +$250K ﹤0.01% 3652
2014
Q3 		– Sell
-3,284
Closed -$205K – 3890
2014
Q2 		$205K Buy
+3,284
New +$194K ﹤0.01% 3714
2014
Q1 		– Sell
-13,650
Closed -$743K – 3873
2013
Q4 		$743K Sell
13,650
-8,778
-39% -$477K ﹤0.01% 2886
2013
Q3 		$1.2M Sell
22,428
-7,459
-25% -$409K ﹤0.01% 2413
2013
Q2 		$1.6M Buy
+29,887
New +$1.64M ﹤0.01% 2039

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $521B AUM 51.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Parametric Portfolio Associates's MIC Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 11,305 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in MIC in Q2 2013 and held it in 32 quarters. The position peaked at $18.2M in Q3 2018. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,305 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $41K.
  • Parametric Portfolio Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 32 quarters.
  • Parametric Portfolio Associates's Macquarie Infrastructure Holdings, LLC position peaked at $18.2M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.