DB
MIC

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

Dmitry Balyasny’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
-360,618
Closed -$13.8M – 2600
2021
Q2 		$13.8M Sell
360,618
-404,291
-53% -$14.2M 0.07% 406
2021
Q1 		$24.3M Buy
+764,909
New +$24M 0.12% 226
2020
Q4 		– Sell
-382,101
Closed -$10.3M – 1826
2020
Q3 		$10.3M Buy
382,101
+184,861
+94% +$5.35M 0.08% 376
2020
Q2 		$6.05M Sell
197,240
-52,917
-21% -$1.46M 0.05% 464
2020
Q1 		$6.32M Buy
+250,157
New +$9.58M 0.07% 346
2019
Q4 		– Sell
-52,375
Closed -$2.07M – 1584
2019
Q3 		$2.07M Buy
52,375
+13,299
+34% +$525K 0.01% 703
2019
Q2 		$1.58M Buy
+39,076
New +$1.6M 0.01% 951
2018
Q1 		– Sell
-14,020
Closed -$900K – 2437
2017
Q4 		$900K Sell
14,020
-5,580
-28% -$378K ﹤0.01% 1365
2017
Q3 		$1.42M Buy
19,600
+10,900
+125% +$813K 0.01% 1063
2017
Q2 		$682K Buy
+8,700
New +$687K ﹤0.01% 1188
2017
Q1 		– Sell
-11,462
Closed -$936K – 1845
2016
Q4 		$936K Sell
11,462
-629,439
-98% -$51.6M 0.01% 1043
2016
Q3 		$53.3M Buy
640,901
+35,435
+6% +$2.81M 0.31% 94
2016
Q2 		$44.8M Buy
605,466
+384,135
+174% +$27.1M 0.29% 86
2016
Q1 		$14.9M Buy
221,331
+214,971
+3,380% +$13.6M 0.09% 305
2015
Q4 		$462K Buy
6,360
+720
+13% +$53.8K ﹤0.01% 854
2015
Q3 		$421K Buy
+5,640
New +$450K ﹤0.01% 842

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

Dmitry Balyasny's MIC Position: Q3 2021 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 360,618 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $13.8M.
  • Dmitry Balyasny first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 16 quarters.
  • Dmitry Balyasny'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.