Balyasny Asset Management
MIC

Balyasny Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Balyasny Asset 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
2020
Q4 		– Sell
-150,000
Closed -$4.03M – 1827
2020
Q3 		$4.03M Buy
+150,000
New +$4.34M 0.03% 671

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's MIC Position: Q3 2021 in Review

Balyasny Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 360,618 shares — an estimated $13.8M sold.

Balyasny Asset Management first reported a position in MIC in Q3 2015 and held it in 16 quarters. The position peaked at $53.3M in Q3 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Balyasny Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 360,618 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $13.8M.
  • Balyasny Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 16 quarters.
  • Balyasny Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $53.3M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.