VanEck Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

VanEck Associates’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	–	Sell	-18,017	Closed	-$66K	–	1421
2021 Q4	$66K	Buy	18,017 +5,425	+43%	+$35.5K	﹤0.01%	1280
2021 Q3	$511K	Sell	12,592 -2,397	-16%	-$94.6K	﹤0.01%	910
2021 Q2	$574K	Sell	14,989 -2,271	-13%	-$79.9K	﹤0.01%	890
2021 Q1	$549K	Sell	17,260 -1,977	-10%	-$61.9K	﹤0.01%	840
2020 Q4	$722K	Sell	19,237 -1,114	-5%	-$34.2K	﹤0.01%	723
2020 Q3	$547K	Sell	20,351 -8,293	-29%	-$240K	﹤0.01%	735
2020 Q2	$879K	Buy	28,644 +1,701	+6%	+$47.1K	﹤0.01%	637
2020 Q1	$680K	Sell	26,943 -26,813	-50%	-$1.03M	﹤0.01%	634
2019 Q4	$2.3M	Buy	+53,756	New	+$2.22M	0.01%	498
2017 Q2	–	Sell	-3,597	Closed	-$290K	–	875
2017 Q1	$290K	Buy	+3,597	New	+$285K	﹤0.01%	652

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 1.61% 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

VanEck Associates's MIC Position: Q1 2022 in Review

VanEck Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 18,017 shares — an estimated $66K sold.

VanEck Associates first reported a position in MIC in Q1 2017 and held it in 10 quarters. The position peaked at $2.3M in Q4 2019. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

VanEck Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
VanEck Associates sold 18,017 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $66K.
VanEck Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 10 quarters.
VanEck Associates's Macquarie Infrastructure Holdings, LLC position peaked at $2.3M in Q4 2019.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on VanEck Associates's 13F filing for Q1 2022, filed 10 May 2022.