Purchases and Sales Made in Q2 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q2 2021. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-65.9K- 75.1% |
$2.1M - $2.58M
|
21.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-69.6KClosed |
$2.22M - $2.72M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$2.39M - $2.93M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.7K- 16.37% |
$2.51M - $3.08M
|
402K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-79.5K- 79.84% |
$2.53M - $3.1M
|
20.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-79.6KClosed |
$2.54M - $3.11M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-79.9K- 76.31% |
$2.55M - $3.12M
|
24.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-80.7KClosed |
$2.57M - $3.15M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-84.4K- 1.78% |
$2.69M - $3.3M
|
4.65M
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-86.2K- 94.08% |
$2.75M - $3.37M
|
5.43K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-90KClosed |
$2.87M - $3.52M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-95K- 68.82% |
$3.03M - $3.71M
|
43.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-103K- 77.12% |
$3.27M - $4.01M
|
30.4K
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-128KClosed |
$4.09M - $5.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-139KClosed |
$4.43M - $5.43M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-157K- 20.87% |
$4.99M - $6.12M
|
593K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-181K- 9.31% |
$5.76M - $7.05M
|
1.76M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-192KClosed |
$6.13M - $7.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-222KClosed |
$7.09M - $8.68M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-253K- 27.13% |
$8.08M - $9.89M
|
680K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-338KClosed |
$10.8M - $13.2M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-364K- 76.3% |
$11.6M - $14.2M
|
113K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-375K- 88.19% |
$12M - $14.6M
|
50.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-404K- 52.85% |
$12.9M - $15.8M
|
361K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-421K- 80.79% |
$13.4M - $16.5M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-542KClosed |
$17.3M - $21.2M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-830KClosed |
$26.5M - $32.4M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-837KClosed |
$26.7M - $32.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.46MClosed |
$46.7M - $57.3M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.24M- 97.47% |
$71.5M - $87.5M
|
58.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-6.78M- 96.17% |
$216M - $265M
|
270K
$0
|