Qube Research & Technologies (QRT)
MIC

Qube Research & Technologies (QRT)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-415,514
Closed -$1.63M – 3277
2022
Q2 		$1.63M Sell
415,514
-219,869
-35% -$831K 0.01% 899
2022
Q1 		$2.37M Sell
635,383
-12,477
-2% -$45.7K 0.02% 751
2021
Q4 		$2.37M Buy
647,860
+623,893
+2,603% +$4.08M 0.02% 786
2021
Q3 		$972K Sell
23,967
-33,666
-58% -$1.33M 0.01% 917
2021
Q2 		$2.21M Buy
+57,633
New +$2.03M 0.03% 664
2020
Q1 		– Sell
-39,188
Closed -$1.68M – 1823
2019
Q4 		$1.68M Buy
+39,188
New +$1.62M 0.05% 416

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MIC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 415,514 shares — an estimated $1.63M sold.

Qube Research & Technologies (QRT) first reported a position in MIC in Q4 2019 and held it in 6 quarters. The position peaked at $2.37M in Q1 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 415,514 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $1.63M.
  • Qube Research & Technologies (QRT) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Macquarie Infrastructure Holdings, LLC position peaked at $2.37M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.