SRAM
MIC

Stone Ridge Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stone Ridge Asset Management’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
-7,912
Closed -$243K – 550
2020
Q2 		$243K Sell
7,912
-17,510
-69% -$485K 0.04% 476
2020
Q1 		$642K Buy
25,422
+3,900
+18% +$149K 0.07% 321
2019
Q4 		$922K Buy
21,522
+2,300
+12% +$95K 0.06% 417
2019
Q3 		$759K Sell
19,222
-1,100
-5% -$43.4K 0.05% 509
2019
Q2 		$824K Buy
20,322
+8,700
+75% +$357K 0.05% 490
2019
Q1 		$479K Buy
+11,622
New +$477K 0.03% 736

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

Stone Ridge Asset Management's MIC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 7,912 shares — an estimated $243K sold.

Stone Ridge Asset Management first reported a position in MIC in Q1 2019 and held it in 6 quarters. The position peaked at $922K in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,912 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $243K.
  • Stone Ridge Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 6 quarters.
  • Stone Ridge Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $922K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.