Susquehanna Fundamental Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.36M	Hold	363,972	–	–	0.03%	718
2021 Q4	$1.33M	Buy	363,972 +195,400	+116%	+$1.28M	0.03%	545
2021 Q3	$6.84M	Buy	+168,572	New	+$6.66M	0.13%	209
2019 Q3	–	Sell	-31,900	Closed	-$1.29M	–	396
2019 Q2	$1.29M	Buy	31,900 +18,800	+144%	+$771K	0.15%	166
2019 Q1	$540K	Hold	13,100	–	–	0.06%	271
2018 Q4	$479K	Buy	+13,100	New	+$524K	0.08%	215

Other funds holding MIC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's MIC Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q1 2022 at 363,972 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #718.

Susquehanna Fundamental Investments first reported a position in MIC in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.84M in Q3 2021. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Susquehanna Fundamental Investments held 363,972 shares of Macquarie Infrastructure Holdings, LLC worth $1.36M as of Q1 2022.
Susquehanna Fundamental Investments left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q1 2022.
Macquarie Infrastructure Holdings, LLC made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #718 holding.
Susquehanna Fundamental Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Macquarie Infrastructure Holdings, LLC position peaked at $6.84M in Q3 2021.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.