Blackstone Inc
MIC

Blackstone Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Blackstone Inc’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
Q3 		– Sell
-2,670,919
Closed -$102M – 712
2021
Q2 		$102M Buy
2,670,919
+2,605,991
+4,014% +$91.7M 0.23% 50
2021
Q1 		$2.06M Sell
64,928
-8,250
-11% -$258K ﹤0.01% 316
2020
Q4 		$2.75M Sell
73,178
-1,512
-2% -$46.5K 0.01% 176
2020
Q3 		$2.01M Hold
74,690
– – 0.01% 146
2020
Q2 		$2.29M Buy
+74,690
New +$2.07M 0.01% 125

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 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc's MIC Position: Q3 2021 in Review

Blackstone Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 2,670,919 shares — an estimated $102M sold.

Blackstone Inc first reported a position in MIC in Q2 2020 and held it in 5 quarters. The position peaked at $102M in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Blackstone Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 2,670,919 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $102M.
  • Blackstone Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2020 and held it in 5 quarters.
  • Blackstone Inc's Macquarie Infrastructure Holdings, LLC position peaked at $102M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.