DAM
MIC

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

DLD 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
2021
Q3 		– Sell
-120,000
Closed -$4.59M – 174
2021
Q2 		$4.59M Buy
+120,000
New +$4.22M 0.32% 63

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DLD Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 120,000 shares — an estimated $4.59M sold.

DLD Asset Management first reported a position in MIC in Q2 2021 and held it in 1 quarter. The position peaked at $4.59M in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • DLD Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 120,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $4.59M.
  • DLD Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2021 and held it in 1 quarter.
  • DLD Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.59M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.