Jeff Yass’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-478,500
| Closed | -$19.4M | – | 14328 |
|
|
2021
Q3 | $19.4M | Sell |
478,500
-52,500
| -10% | -$2.07M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $20.3M | Buy |
531,000
+339,700
| +178% | +$12M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $6.08M | Sell |
191,300
-90,700
| -32% | -$2.84M | ﹤0.01% | 3542 |
|
|
2020
Q4 | $10.6M | Buy |
282,000
+88,200
| +46% | +$2.71M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $5.21M | Sell |
193,800
-88,300
| -31% | -$2.56M | ﹤0.01% | 2993 |
|
|
2020
Q2 | $8.66M | Sell |
282,100
-8,000
| -3% | -$221K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $7.33M | Buy |
290,100
+194,800
| +204% | +$7.46M | ﹤0.01% | 2106 |
|
|
2019
Q4 | $4.08M | Sell |
95,300
-616,200
| -87% | -$25.4M | ﹤0.01% | 3261 |
|
|
2019
Q3 | $28.1M | Sell |
711,500
-686,800
| -49% | -$27.1M | 0.01% | 1090 |
|
|
2019
Q2 | $56.7M | Buy |
1,398,300
+150,400
| +12% | +$6.17M | 0.02% | 624 |
|
|
2019
Q1 | $51.4M | Buy |
1,247,900
+1,014,700
| +435% | +$41.7M | 0.02% | 617 |
|
|
2018
Q4 | $8.53M | Buy |
233,200
+106,600
| +84% | +$4.27M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $5.84M | Sell |
126,600
-28,100
| -18% | -$1.28M | ﹤0.01% | 2499 |
|
|
2018
Q2 | $6.53M | Buy |
154,700
+55,500
| +56% | +$2.18M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $3.66M | Buy |
99,200
+28,400
| +40% | +$1.53M | ﹤0.01% | 2943 |
|
|
2017
Q4 | $4.54M | Buy |
70,800
+18,600
| +36% | +$1.26M | ﹤0.01% | 2644 |
|
|
2017
Q3 | $3.77M | Sell |
52,200
-38,300
| -42% | -$2.86M | ﹤0.01% | 2897 |
|
|
2017
Q2 | $7.09M | Buy |
90,500
+51,400
| +131% | +$4.06M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $3.15M | Sell |
39,100
-62,000
| -61% | -$4.91M | ﹤0.01% | 2954 |
|
|
2016
Q4 | $8.26M | Sell |
101,100
-65,200
| -39% | -$5.34M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $13.8M | Sell |
166,300
-1,100
| -0.7% | -$87.3K | 0.01% | 1282 |
|
|
2016
Q2 | $12.4M | Sell |
167,400
-20,700
| -11% | -$1.46M | 0.01% | 1282 |
|
|
2016
Q1 | $12.7M | Buy |
188,100
+132,800
| +240% | +$8.42M | 0.01% | 1340 |
|
|
2015
Q4 | $4.01M | Buy |
55,300
+5,200
| +10% | +$389K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $3.74M | Buy |
50,100
+11,100
| +28% | +$886K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $3.22M | Sell |
39,000
-8,900
| -19% | -$752K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $3.94M | Sell |
47,900
-27,600
| -37% | -$2.1M | ﹤0.01% | 3091 |
|
|
2014
Q4 | $5.37M | Sell |
75,500
-67,000
| -47% | -$4.56M | ﹤0.01% | 2786 |
|
|
2014
Q3 | $9.51M | Sell |
142,500
-63,400
| -31% | -$4.41M | ﹤0.01% | 2164 |
|
|
2014
Q2 | $12.8M | Sell |
205,900
-19,600
| -9% | -$1.16M | 0.01% | 1845 |
|
|
2014
Q1 | $12.9M | Buy |
225,500
+122,000
| +118% | +$6.67M | 0.01% | 1710 |
|
|
2013
Q4 | $5.63M | Buy |
103,500
+45,600
| +79% | +$2.48M | ﹤0.01% | 2779 |
|
|
2013
Q3 | $3.1M | Buy |
57,900
+34,500
| +147% | +$1.89M | ﹤0.01% | 3432 |
|
|
2013
Q2 | $1.25M | Buy |
+23,400
| New | +$1.28M | ﹤0.01% | 4638 |
|
Other funds holding MIC
BCM
WSL
GF
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.