PSAMP
MIC

P. Schoenfeld Asset Management (PSAM)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-192,026
Closed -$6.11M – 458
2021
Q1 		$6.11M Buy
+192,026
New +$6.02M 0.35% 56

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

P. Schoenfeld Asset Management (PSAM)'s MIC Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 192,026 shares — an estimated $6.11M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in MIC in Q1 2021 and held it in 1 quarter. The position peaked at $6.11M in Q1 2021. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 192,026 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $6.11M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Macquarie Infrastructure Holdings, LLC position peaked at $6.11M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.