Purchases and Sales Made in Q4 2020 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-82.7K- 92.69% |
$2.08M - $3.12M
|
6.52K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-113K- 33.85% |
$2.84M - $4.26M
|
220K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-114K- 22.39% |
$2.89M - $4.32M
|
397K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-117KClosed |
$2.96M - $4.43M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-125KClosed |
$3.15M - $4.72M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-131K- 89.85% |
$3.31M - $4.95M
|
14.8K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-142K- 42.97% |
$3.58M - $5.36M
|
188K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-148K- 25.82% |
$3.74M - $5.59M
|
426K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-148K- 52.68% |
$3.74M - $5.6M
|
133K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-217K- 96.54% |
$5.47M - $8.19M
|
7.78K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-225KClosed |
$5.67M - $8.49M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-229K- 56.87% |
$5.77M - $8.64M
|
174K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-236K- 40.25% |
$5.94M - $8.89M
|
350K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-310K- 67.3% |
$7.81M - $11.7M
|
151K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-373KClosed |
$9.41M - $14.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-382KClosed |
$9.63M - $14.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-483K- 61.03% |
$12.2M - $18.2M
|
309K
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-669KClosed |
$16.9M - $25.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-684KClosed |
$17.3M - $25.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-737K- 73.24% |
$18.6M - $27.8M
|
269K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-828K- 94.25% |
$20.9M - $31.3M
|
50.5K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-942KClosed |
$23.7M - $35.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-1.08M- 54.48% |
$27.1M - $40.6M
|
899K
$0
|