Parallax Volatility Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Parallax Volatility Advisers’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
2020 Q3	–	Sell	-16,514	Closed	-$507K	–	3242
2020 Q2	$507K	Sell	16,514 -11,261	-41%	-$312K	﹤0.01%	1972
2020 Q1	$701K	Buy	+27,775	New	+$1.06M	﹤0.01%	1602
2018 Q3	–	Sell	-33,081	Closed	-$1.51M	–	3866
2018 Q2	$1.4M	Buy	33,081 +32,427	+4,958%	+$1.27M	﹤0.01%	1011
2018 Q1	$24K	Buy	+654	New	+$35.2K	﹤0.01%	1693
2017 Q4	–	Sell	-37	Closed	-$2.51K	–	5175
2017 Q3	$3K	Buy	+37	New	+$2.76K	﹤0.01%	1929
2016 Q2	–	Sell	-1,861	Closed	-$131K	–	3807
2016 Q1	$126K	Buy	+1,861	New	+$118K	﹤0.01%	1908
2015 Q4	–	Sell	-1,520	Closed	-$114K	–	4166
2015 Q3	$113K	Buy	+1,520	New	+$121K	﹤0.01%	1968
2015 Q2	–	Sell	-2,165	Closed	-$183K	–	5241
2015 Q1	$178K	Buy	+2,165	New	+$165K	﹤0.01%	2158
2014 Q4	–	Sell	-2,226	Closed	-$152K	–	6095
2014 Q3	$148K	Buy	2,226 +1,336	+150%	+$93K	﹤0.01%	2659
2014 Q2	$56K	Buy	+890	New	+$52.5K	﹤0.01%	2874
2013 Q4	–	Sell	-569	Closed	-$30K	–	3654
2013 Q3	$30K	Sell	569 -5,271	-90%	-$289K	﹤0.01%	2066
2013 Q2	$312K	Buy	+5,840	New	+$321K	﹤0.01%	920

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Parallax Volatility Advisers's MIC Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 16,514 shares — an estimated $507K sold.

Parallax Volatility Advisers first reported a position in MIC in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q2 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

Parallax Volatility Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 16,514 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $507K.
Parallax Volatility Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 12 quarters.
Parallax Volatility Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $1.4M in Q2 2018.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.