Jeff Yass’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jeff Yass’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
2022 Q2	–	Sell	-1,162,061	Closed	-$4.33M	–	14487
2022 Q1	$4.33M	Sell	1,162,061 -348,300	-23%	-$1.27M	﹤0.01%	3880
2021 Q4	$5.51M	Sell	1,510,361 -1,703,319	-53%	-$11.1M	﹤0.01%	3572
2021 Q3	$130M	Buy	3,213,680 +2,830,545	+739%	+$112M	0.02%	670
2021 Q2	$14.7M	Buy	+383,135	New	+$13.5M	﹤0.01%	2393
2021 Q1	–	Sell	-7,048	Closed	-$221K	–	13086
2020 Q4	$265K	Sell	7,048 -53,998	-88%	-$1.66M	﹤0.01%	9536
2020 Q3	$1.64M	Sell	61,046 -218,853	-78%	-$6.33M	﹤0.01%	4991
2020 Q2	$8.59M	Buy	279,899 +3,183	+1%	+$88.1K	﹤0.01%	2320
2020 Q1	$6.99M	Buy	276,716 +232,152	+521%	+$8.89M	﹤0.01%	2154
2019 Q4	$1.91M	Sell	44,564 -4,905	-10%	-$203K	﹤0.01%	4401
2019 Q3	$1.95M	Buy	49,469 +24,405	+97%	+$964K	﹤0.01%	4241
2019 Q2	$1.02M	Buy	+25,064	New	+$1.03M	﹤0.01%	5624
2019 Q1	–	Sell	-28,716	Closed	-$1.18M	–	10181
2018 Q4	$1.05M	Sell	28,716 -126,807	-82%	-$5.08M	﹤0.01%	4574
2018 Q3	$7.17M	Sell	155,523 -88,816	-36%	-$4.06M	﹤0.01%	2263
2018 Q2	$10.3M	Sell	244,339 -190,640	-44%	-$7.49M	﹤0.01%	1909
2018 Q1	$16.1M	Buy	434,979 +398,302	+1,086%	+$21.5M	0.01%	1386
2017 Q4	$2.35M	Buy	36,677 +11,963	+48%	+$810K	﹤0.01%	3619
2017 Q3	$1.78M	Buy	+24,714	New	+$1.84M	﹤0.01%	4127
2017 Q1	–	Sell	-33,980	Closed	-$2.69M	–	10315
2016 Q4	$2.78M	Buy	+33,980	New	+$2.78M	﹤0.01%	3399
2016 Q2	–	Sell	-14,786	Closed	-$1.04M	–	9566
2016 Q1	$997K	Sell	14,786 -86,257	-85%	-$5.47M	﹤0.01%	5090
2015 Q4	$7.34M	Sell	101,043 -18,945	-16%	-$1.42M	﹤0.01%	2076
2015 Q3	$8.96M	Sell	119,988 -752,892	-86%	-$60.1M	﹤0.01%	1958
2015 Q2	$72.1M	Buy	872,880 +821,230	+1,590%	+$69.4M	0.03%	512
2015 Q1	$4.25M	Buy	+51,650	New	+$3.93M	﹤0.01%	2977
2014 Q4	–	Sell	-8,400	Closed	-$572K	–	10244
2014 Q3	$560K	Sell	8,400 -5,600	-40%	-$390K	﹤0.01%	6997
2014 Q2	$873K	Sell	14,000 -5,666	-29%	-$334K	﹤0.01%	6328
2014 Q1	$1.13M	Buy	+19,666	New	+$1.08M	﹤0.01%	5310
2013 Q4	–	Sell	-100,311	Closed	-$5.45M	–	9469
2013 Q3	$5.37M	Buy	100,311 +11,127	+12%	+$610K	﹤0.01%	2629
2013 Q2	$4.77M	Buy	+89,184	New	+$4.9M	﹤0.01%	2689

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's MIC Position: Q2 2022 in Review

Jeff Yass sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 1,162,061 shares — an estimated $4.33M sold.

Jeff Yass first reported a position in MIC in Q2 2013 and held it in 28 quarters. The position peaked at $130M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Jeff Yass reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Jeff Yass sold 1,162,061 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $4.33M.
Jeff Yass first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 28 quarters.
Jeff Yass's Macquarie Infrastructure Holdings, LLC position peaked at $130M in Q3 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.