DLPIC
MIC

Davide Leone & Partners Investment Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Davide Leone & Partners Investment Company’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
-79,579
Closed -$2.53M – 119
2021
Q1 		$2.53M Buy
79,579
+28,070
+54% +$880K 0.32% 32
2020
Q4 		$1.93M Buy
+51,509
New +$1.58M 0.2% 26

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Davide Leone & Partners Investment Company's MIC Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 79,579 shares — an estimated $2.53M sold.

Davide Leone & Partners Investment Company first reported a position in MIC in Q4 2020 and held it in 2 quarters. The position peaked at $2.53M in Q1 2021. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 79,579 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $2.53M.
  • Davide Leone & Partners Investment Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Macquarie Infrastructure Holdings, LLC position peaked at $2.53M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.