Purchases and Sales Made in Q1 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-69.2K- 50.03% |
$1.92M - $2.8M
|
69.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-87.5K- 39.67% |
$2.43M - $3.53M
|
133K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-91.7KClosed |
$2.55M - $3.71M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-106KClosed |
$2.93M - $4.26M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-111K- 18.87% |
$3.08M - $4.48M
|
477K
$0
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-113K- 86.95% |
$3.14M - $4.56M
|
16.9K
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-129KClosed |
$3.57M - $5.19M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-143K- 94.8% |
$3.97M - $5.77M
|
7.83K
$0
|
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-164K- 10.08% |
$4.56M - $6.63M
|
1.46M
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-165K- 95.16% |
$4.59M - $6.68M
|
8.41K
$0
|
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-182K- 92.98% |
$5.07M - $7.36M
|
13.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 47.81% |
$5.66M - $8.23M
|
222K
$0
|
|
|
May 25, 2021
Q1 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-269K- 99.74% |
$7.47M - $10.9M
|
701
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-322K- 92.15% |
$8.93M - $13M
|
27.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-471KClosed |
$13.1M - $19M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-534KClosed |
$14.9M - $21.6M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Abrdn PLC
|
SELL
|
- |
-544K- 98.65% |
$15.1M - $22M
|
7.45K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-574KClosed |
$16M - $23.2M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-919KClosed |
$25.5M - $37.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.55M- 18.02% |
$43.1M - $62.6M
|
7.05M
$0
|
|
|
May 17, 2021
Q1 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-2.09M- 71.56% |
$58M - $84.3M
|
830K
$0
|