VCM
MIC

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

Versant Capital 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
Q2 		– Sell
-167
Closed -$5K – 1647
2021
Q1 		$5K Hold
167
– – ﹤0.01% 1064
2020
Q4 		$6K Hold
167
– – ﹤0.01% 891
2020
Q3 		$4K Hold
167
– – ﹤0.01% 944
2020
Q2 		$5K Sell
167
-6
-3% -$166 ﹤0.01% 870
2020
Q1 		$4K Hold
173
– – ﹤0.01% 873
2019
Q4 		$7K Buy
173
+157
+981% +$6.48K ﹤0.01% 853
2019
Q3 		$0 Sell
16
-126
-89% -$4.98K ﹤0.01% 1672
2019
Q2 		$5K Sell
142
-61
-30% -$2.5K ﹤0.01% 984
2019
Q1 		$8K Sell
203
-17
-8% -$698 ﹤0.01% 994
2018
Q4 		$8K Buy
220
+8
+4% +$320 ﹤0.01% 899
2018
Q3 		$9K Sell
212
-17
-7% -$777 ﹤0.01% 935
2018
Q2 		$9K Sell
229
-1,017
-82% -$39.9K ﹤0.01% 935
2018
Q1 		$46K Buy
1,246
+112
+10% +$6.03K 0.02% 321
2017
Q4 		$72K Buy
1,134
+1,125
+12,500% +$76.2K 0.03% 219
2017
Q3 		$0 Sell
9
-8
-47% -$597 ﹤0.01% 1615
2017
Q2 		$1K Hold
17
– – ﹤0.01% 1392
2017
Q1 		$1K Hold
17
– – ﹤0.01% 1393
2016
Q4 		$1K Hold
17
– – ﹤0.01% 1349
2016
Q3 		$1K Sell
17
-1
-6% -$79 ﹤0.01% 1339
2016
Q2 		$1K Buy
18
+5
+38% +$353 ﹤0.01% 1304
2016
Q1 		$0 Buy
13
+9
+225% +$571 ﹤0.01% 1498
2015
Q4 		$0 Buy
+4
New +$299 ﹤0.01% 1451

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Versant Capital Management's MIC Position: Q2 2021 in Review

Versant Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 167 shares — an estimated $5K sold.

Versant Capital Management first reported a position in MIC in Q4 2015 and held it in 22 quarters. The position peaked at $72K in Q4 2017. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Versant Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 167 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $5K.
  • Versant Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 22 quarters.
  • Versant Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $72K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.