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

Sonora Investment 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
2021 Q3	$41K	Hold	1,000	–	–	0.01%	466
2021 Q2	$38K	Sell	1,000 -1,290	-56%	-$45.4K	0.01%	450
2021 Q1	$73K	Sell	2,290 -900	-28%	-$28.2K	0.01%	484
2020 Q4	$120K	Sell	3,190 -970	-23%	-$29.8K	0.01%	380
2020 Q3	$112K	Sell	4,160 -700	-14%	-$20.3K	0.01%	362
2020 Q2	$149K	Sell	4,860 -100	-2%	-$2.77K	0.02%	274
2020 Q1	$125K	Sell	4,960 -3,250	-40%	-$124K	0.01%	277
2019 Q4	$352K	Hold	8,210	–	–	0.03%	208
2019 Q3	$324K	Hold	8,210	–	–	0.03%	211
2019 Q2	$333K	Buy	8,210 +2,510	+44%	+$103K	0.04%	210
2019 Q1	$235K	Buy	5,700 +1,210	+27%	+$49.7K	0.03%	219
2018 Q4	$164K	Buy	4,490 +2,740	+157%	+$110K	0.02%	234
2018 Q3	$81K	Buy	1,750 +1,510	+629%	+$69K	0.01%	316
2018 Q2	$10K	Hold	240	–	–	﹤0.01%	814
2018 Q1	$8.86K	Hold	240	–	–	﹤0.01%	830
2017 Q4	$15.4K	Buy	+240	New	+$16.3K	﹤0.01%	673
2017 Q3	–	Sell	-100	Closed	-$7.84K	–	1231
2017 Q2	$7.84K	Buy	+100	New	+$7.89K	﹤0.01%	774
2017 Q1	–	Sell	-500	Closed	-$40.9K	–	950
2016 Q4	$40.9K	Buy	+500	New	+$41K	0.01%	316
2015 Q4	–	Sell	-90	Closed	-$7K	–	1202
2015 Q3	$7K	Buy	+90	New	+$7.18K	﹤0.01%	616

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sonora Investment Management's MIC Position: Q3 2021 in Review

Sonora Investment Management held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q3 2021 at 1,000 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #466.

Sonora Investment Management first reported a position in MIC in Q3 2015 and has held it in 19 quarters since. The position peaked at $352K in Q4 2019. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Sonora Investment Management held 1,000 shares of Macquarie Infrastructure Holdings, LLC worth $41K as of Q3 2021.
Sonora Investment Management left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q3 2021.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #466 holding.
Sonora Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and has held it in 19 quarters since.
Sonora Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $352K in Q4 2019.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.