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

Quantamental 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
2021 Q3	–	Sell	-9,609	Closed	-$368K	–	408
2021 Q2	$368K	Buy	+9,609	New	+$338K	0.33%	123
2020 Q1	–	Sell	-5,128	Closed	-$220K	–	439
2019 Q4	$220K	Buy	+5,128	New	+$212K	0.11%	354
2019 Q1	–	Sell	-3,072	Closed	-$112K	–	1878
2018 Q4	$112K	Buy	+3,072	New	+$123K	0.07%	510

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

Quantamental Technologies's MIC Position: Q3 2021 in Review

Quantamental Technologies sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 9,609 shares — an estimated $368K sold.

Quantamental Technologies first reported a position in MIC in Q4 2018 and held it in 3 quarters. The position peaked at $368K in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Quantamental Technologies reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Quantamental Technologies sold 9,609 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $368K.
Quantamental Technologies first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 3 quarters.
Quantamental Technologies's Macquarie Infrastructure Holdings, LLC position peaked at $368K in Q2 2021.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.