PDT Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PDT Partners’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	-30,785	Closed	-$945K	–	901
2020 Q2	$945K	Buy	+30,785	New	+$852K	0.06%	290
2020 Q1	–	Sell	-13,121	Closed	-$562K	–	908
2019 Q4	$562K	Buy	+13,121	New	+$542K	0.03%	394
2015 Q4	–	Sell	-16,650	Closed	-$1.24M	–	1055
2015 Q3	$1.24M	Sell	16,650 -23,354	-58%	-$1.86M	0.03%	648
2015 Q2	$3.31M	Buy	+40,004	New	+$3.38M	0.09%	285
2015 Q1	–	Sell	-9,346	Closed	-$664K	–	1452
2014 Q4	$664K	Sell	9,346 -28,550	-75%	-$1.94M	0.06%	410
2014 Q3	$2.53M	Buy	37,896 +18,995	+100%	+$1.32M	0.06%	350
2014 Q2	$1.18M	Buy	+18,901	New	+$1.12M	0.03%	643
2013 Q4	–	Sell	-7,800	Closed	-$418K	–	1263
2013 Q3	$418K	Sell	7,800 -8,122	-51%	-$445K	0.01%	1124
2013 Q2	$851K	Buy	+15,922	New	+$874K	0.02%	875

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

PDT Partners's MIC Position: Q3 2020 in Review

PDT Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 30,785 shares — an estimated $945K sold.

PDT Partners first reported a position in MIC in Q2 2013 and held it in 9 quarters. The position peaked at $3.31M in Q2 2015. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

PDT Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 30,785 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $945K.
PDT Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 9 quarters.
PDT Partners's Macquarie Infrastructure Holdings, LLC position peaked at $3.31M in Q2 2015.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.