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
2020
Q3 		– Sell
-16,800
Closed -$516K – 3243
2020
Q2 		$516K Sell
16,800
-11,000
-40% -$304K ﹤0.01% 1961
2020
Q1 		$702K Buy
+27,800
New +$1.06M ﹤0.01% 1601
2017
Q3 		– Sell
-6,000
Closed -$471K – 3589
2017
Q2 		$471K Sell
6,000
-7,200
-55% -$568K ﹤0.01% 1244
2017
Q1 		$1.06M Buy
13,200
+5,200
+65% +$412K ﹤0.01% 1126
2016
Q4 		$652K Buy
8,000
+4,000
+100% +$328K ﹤0.01% 1402
2016
Q3 		$332K Buy
+4,000
New +$317K ﹤0.01% 1652
2016
Q2 		– Sell
-7,500
Closed -$506K – 3808
2016
Q1 		$506K Buy
+7,500
New +$476K ﹤0.01% 1440
2015
Q4 		– Sell
-2,600
Closed -$194K – 4167
2015
Q3 		$194K Buy
2,600
+300
+13% +$23.9K ﹤0.01% 1822
2015
Q2 		$190K Sell
2,300
-8,100
-78% -$684K ﹤0.01% 2004
2015
Q1 		$857K Buy
10,400
+4,500
+76% +$342K ﹤0.01% 1328
2014
Q4 		$418K Buy
5,900
+3,900
+195% +$265K ﹤0.01% 2198
2014
Q3 		$133K Buy
2,000
+1,500
+300% +$104K ﹤0.01% 2718
2014
Q2 		$31K Hold
500
– – ﹤0.01% 3250
2014
Q1 		$29K Buy
+500
New +$27.3K ﹤0.01% 2634
2013
Q4 		– Sell
-100
Closed -$5K – 3655
2013
Q3 		$5K Sell
100
-800
-89% -$43.8K ﹤0.01% 2795
2013
Q2 		$48K Buy
+900
New +$49.4K ﹤0.01% 1618

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 $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.