Parallax Volatility Advisers
MIC

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
2018
Q4 		– Sell
-55,100
Closed -$2.54M – 4268
2018
Q3 		$2.54M Buy
55,100
+30,600
+125% +$1.4M ﹤0.01% 951
2018
Q2 		$1.03M Sell
24,500
-32,900
-57% -$1.29M ﹤0.01% 1083
2018
Q1 		$2.12M Buy
57,400
+23,800
+71% +$1.28M ﹤0.01% 755
2017
Q4 		$2.16M Buy
+33,600
New +$2.28M ﹤0.01% 893
2017
Q3 		– Sell
-44,400
Closed -$3.48M – 3588
2017
Q2 		$3.48M Buy
44,400
+7,800
+21% +$616K 0.01% 673
2017
Q1 		$2.95M Sell
36,600
-6,000
-14% -$475K 0.01% 730
2016
Q4 		$3.48M Buy
42,600
+6,100
+17% +$500K 0.01% 752
2016
Q3 		$3.04M Buy
36,500
+23,500
+181% +$1.86M 0.01% 861
2016
Q2 		$963K Buy
13,000
+5,900
+83% +$416K ﹤0.01% 1198
2016
Q1 		$479K Buy
7,100
+2,800
+65% +$178K ﹤0.01% 1465
2015
Q4 		$312K Sell
4,300
-3,900
-48% -$291K ﹤0.01% 1719
2015
Q3 		$612K Buy
8,200
+3,500
+74% +$279K ﹤0.01% 1463
2015
Q2 		$388K Buy
4,700
+4,300
+1,075% +$363K ﹤0.01% 1749
2015
Q1 		$33K Sell
400
-6,500
-94% -$495K ﹤0.01% 3307
2014
Q4 		$489K Sell
6,900
-1,100
-14% -$74.9K ﹤0.01% 2070
2014
Q3 		$534K Buy
8,000
+6,900
+627% +$480K ﹤0.01% 1807
2014
Q2 		$69K Sell
1,100
-1,400
-56% -$82.6K ﹤0.01% 2745
2014
Q1 		$143K Buy
+2,500
New +$137K ﹤0.01% 1665

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
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.