Sargent Bickham Lagudis’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sargent Bickham Lagudis’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	-2,900	Closed	-$111K	–	1016
2021 Q2	$111K	Hold	2,900	–	–	0.01%	334
2021 Q1	$92K	Hold	2,900	–	–	0.01%	345
2020 Q4	$109K	Hold	2,900	–	–	0.01%	319
2020 Q3	$78K	Hold	2,900	–	–	0.01%	330
2020 Q2	$89K	Buy	+2,900	New	+$80.3K	0.01%	291
2020 Q1	–	Sell	-200	Closed	-$9K	–	951
2019 Q4	$9K	Buy	+200	New	+$8.26K	﹤0.01%	631

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

Sargent Bickham Lagudis's MIC Position: Q3 2021 in Review

Sargent Bickham Lagudis sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 2,900 shares — an estimated $111K sold.

Sargent Bickham Lagudis first reported a position in MIC in Q4 2019 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Sargent Bickham Lagudis reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Sargent Bickham Lagudis sold 2,900 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $111K.
Sargent Bickham Lagudis first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 6 quarters.
Sargent Bickham Lagudis's Macquarie Infrastructure Holdings, LLC position peaked at $111K in Q2 2021.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.