SC
MIC

Sarissa Consulting’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sarissa Consulting’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
-150,000
Closed -$587K – 72
2022
Q2 		$587K Buy
150,000
+7,600
+5% +$28.7K 0.83% 38
2022
Q1 		$531K Hold
142,400
– – 0.84% 28
2021
Q4 		$520K Buy
+142,400
New +$931K 0.67% 34

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sarissa Consulting's MIC Position: Q3 2022 in Review

Sarissa Consulting sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 150,000 shares — an estimated $587K sold.

Sarissa Consulting first reported a position in MIC in Q4 2021 and held it in 3 quarters. The position peaked at $587K in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Sarissa Consulting reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Sarissa Consulting sold 150,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $587K.
  • Sarissa Consulting first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2021 and held it in 3 quarters.
  • Sarissa Consulting's Macquarie Infrastructure Holdings, LLC position peaked at $587K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.