AC
MIC

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

AlphaCore Capital’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
2020
Q2 		– Sell
-223
Closed -$6K – 330
2020
Q1 		$6K Buy
+223
New +$8.54K ﹤0.01% 246

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AlphaCore Capital's MIC Position: Q2 2020 in Review

AlphaCore Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 223 shares — an estimated $6K sold.

AlphaCore Capital first reported a position in MIC in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • AlphaCore Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • AlphaCore Capital sold 223 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $6K.
  • AlphaCore Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2020 and held it in 1 quarter.
  • AlphaCore Capital's Macquarie Infrastructure Holdings, LLC position peaked at $6K in Q1 2020.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.