SM
MIC

Sciencast Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sciencast Management’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
2020
Q3 		– Sell
-16,477
Closed -$502K – 597
2020
Q2 		$502K Buy
+16,477
New +$456K 0.13% 262
2020
Q1 		– Sell
-6,801
Closed -$298K – 621
2019
Q4 		$298K Buy
+6,801
New +$281K 0.08% 356
2018
Q3 		– Sell
-5,137
Closed -$231K – 402
2018
Q2 		$231K Buy
+5,137
New +$202K 0.21% 207
2017
Q4 		– Sell
-6,338
Closed -$432K – 473
2017
Q3 		$432K Buy
+6,338
New +$473K 0.24% 156

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Sciencast Management's MIC Position: Q3 2020 in Review

Sciencast Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 16,477 shares — an estimated $502K sold.

Sciencast Management first reported a position in MIC in Q3 2017 and held it in 4 quarters. The position peaked at $502K in Q2 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Sciencast Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Sciencast Management sold 16,477 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $502K.
  • Sciencast Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 4 quarters.
  • Sciencast Management's Macquarie Infrastructure Holdings, LLC position peaked at $502K in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Sciencast Management's 13F filing for Q3 2020, filed 2 Nov 2020.