Jane Street’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jane Street’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
2021 Q3	–	Sell	-10,700	Closed	-$409K	–	11122
2021 Q2	$409K	Sell	10,700 -37,500	-78%	-$1.32M	﹤0.01%	7625
2021 Q1	$1.53M	Sell	48,200 -36,000	-43%	-$1.13M	﹤0.01%	4545
2020 Q4	$3.16M	Buy	84,200 +39,500	+88%	+$1.21M	﹤0.01%	2750
2020 Q3	$1.2M	Buy	44,700 +6,800	+18%	+$197K	﹤0.01%	3783
2020 Q2	$1.16M	Buy	+37,900	New	+$1.05M	﹤0.01%	3853
2018 Q3	–	Sell	-85,100	Closed	-$3.59M	–	5915
2018 Q2	$3.59M	Buy	85,100 +71,800	+540%	+$2.82M	0.01%	1330
2018 Q1	$491K	Buy	+13,300	New	+$716K	﹤0.01%	3492
2017 Q3	–	Sell	-4,600	Closed	-$361K	–	5252
2017 Q2	$361K	Buy	+4,600	New	+$363K	﹤0.01%	3399
2016 Q4	–	Sell	-4,000	Closed	-$333K	–	4787
2016 Q3	$333K	Sell	4,000 -3,500	-47%	-$278K	﹤0.01%	3199
2016 Q2	$555K	Sell	7,500 -20,300	-73%	-$1.43M	﹤0.01%	2657
2016 Q1	$1.88M	Buy	27,800 +18,900	+212%	+$1.2M	0.01%	1246
2015 Q4	$646K	Buy	+8,900	New	+$665K	﹤0.01%	2199

Other funds holding MIC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street's MIC Position: Q3 2022 in Review

Jane Street sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 510,686 shares — an estimated $2M sold.

Jane Street first reported a position in MIC in Q2 2013 and held it in 27 quarters. The position peaked at $47.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Jane Street reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Jane Street sold 510,686 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2M.
Jane Street first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 27 quarters.
Jane Street's Macquarie Infrastructure Holdings, LLC position peaked at $47.6M in Q2 2021.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.