PA
MIC

Parallel Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-137
Closed -$3K – 2797
2020
Q1 		$3K Sell
137
-120
-47% -$4.59K ﹤0.01% 2082
2019
Q4 		$11K Sell
257
-3
-1% -$124 ﹤0.01% 1702
2019
Q3 		$10K Sell
260
-1
-0.4% -$39 ﹤0.01% 1694
2019
Q2 		$11K Buy
261
+2
+0.8% +$82 ﹤0.01% 1569
2019
Q1 		$11K Buy
259
+2
+0.8% +$82 ﹤0.01% 1509
2018
Q4 		$9K Buy
257
+50
+24% +$2K ﹤0.01% 1394
2018
Q3 		$10K Buy
207
+2
+1% +$91 ﹤0.01% 1457
2018
Q2 		$8K Buy
205
+26
+15% +$1.02K ﹤0.01% 1446
2018
Q1 		$7K Sell
179
-254
-59% -$13.7K ﹤0.01% 1444
2017
Q4 		$28K Hold
433
– – ﹤0.01% 895
2017
Q3 		$28K Sell
433
-44
-9% -$3.28K ﹤0.01% 881
2017
Q2 		$36K Buy
477
+44
+10% +$3.47K 0.01% 791
2017
Q1 		$35K Hold
433
– – 0.01% 758
2016
Q4 		$35K Buy
+433
New +$35.5K 0.01% 683

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Parallel Advisors's MIC Position: Q2 2020 in Review

Parallel Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 137 shares — an estimated $3K sold.

Parallel Advisors first reported a position in MIC in Q4 2016 and held it in 14 quarters. The position peaked at $36K in Q2 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Parallel Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Parallel Advisors sold 137 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $3K.
  • Parallel Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 14 quarters.
  • Parallel Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $36K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.