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

Voloridge 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
2022 Q1	–	Sell	-28,439	Closed	-$104K	–	1815
2021 Q4	$104K	Sell	28,439 -20,728	-42%	-$136K	﹤0.01%	1528
2021 Q3	$1.99M	Buy	49,167 +11,526	+31%	+$455K	0.01%	1056
2021 Q2	$1.44M	Buy	+37,641	New	+$1.32M	0.01%	1125
2021 Q1	–	Sell	-7,775	Closed	-$292K	–	1738
2020 Q4	$292K	Sell	7,775 -216,978	-97%	-$6.67M	﹤0.01%	1225
2020 Q3	$6.04M	Buy	224,753 +198,179	+746%	+$5.74M	0.05%	395
2020 Q2	$816K	Buy	+26,574	New	+$736K	0.01%	914
2020 Q1	–	Sell	-168,520	Closed	-$7.22M	–	1499
2019 Q4	$7.22M	Buy	168,520 +88,642	+111%	+$3.66M	0.14%	185
2019 Q3	$3.15M	Buy	79,878 +58,727	+278%	+$2.32M	0.05%	346
2019 Q2	$857K	Buy	+21,151	New	+$867K	0.02%	483
2018 Q1	–	Sell	-85,082	Closed	-$5.46M	–	695
2017 Q4	$5.46M	Buy	+85,082	New	+$5.76M	0.12%	187
2017 Q1	–	Sell	-70,163	Closed	-$5.73M	–	742
2016 Q4	$5.73M	Buy	+70,163	New	+$5.75M	0.12%	212

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

Voloridge Investment Management's MIC Position: Q1 2022 in Review

Voloridge Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 28,439 shares — an estimated $104K sold.

Voloridge Investment Management first reported a position in MIC in Q4 2016 and held it in 11 quarters. The position peaked at $7.22M in Q4 2019. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Voloridge Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 28,439 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $104K.
Voloridge Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 11 quarters.
Voloridge Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $7.22M in Q4 2019.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.