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 |
-285,800
| Closed | -$11.6M | – | 14329 |
|
|
2021
Q3 | $11.6M | Sell |
285,800
-30,800
| -10% | -$1.22M | ﹤0.01% | 2659 |
|
|
2021
Q2 | $12.1M | Sell |
316,600
-9,400
| -3% | -$331K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $10.4M | Sell |
326,000
-11,000
| -3% | -$345K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $12.7M | Buy |
337,000
+207,900
| +161% | +$6.39M | ﹤0.01% | 2222 |
|
|
2020
Q3 | $3.47M | Sell |
129,100
-212,300
| -62% | -$6.14M | ﹤0.01% | 3623 |
|
|
2020
Q2 | $10.5M | Sell |
341,400
-39,800
| -10% | -$1.1M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $9.63M | Buy |
381,200
+180,400
| +90% | +$6.91M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $8.6M | Sell |
200,800
-837,200
| -81% | -$34.6M | ﹤0.01% | 2256 |
|
|
2019
Q3 | $41M | Sell |
1,038,000
-110,300
| -10% | -$4.36M | 0.01% | 851 |
|
|
2019
Q2 | $46.6M | Sell |
1,148,300
-3,300
| -0.3% | -$135K | 0.02% | 730 |
|
|
2019
Q1 | $47.5M | Buy |
1,151,600
+971,300
| +539% | +$39.9M | 0.02% | 657 |
|
|
2018
Q4 | $6.59M | Sell |
180,300
-216,800
| -55% | -$8.68M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $18.3M | Sell |
397,100
-85,000
| -18% | -$3.89M | 0.01% | 1385 |
|
|
2018
Q2 | $20.3M | Buy |
482,100
+16,800
| +4% | +$660K | 0.01% | 1287 |
|
|
2018
Q1 | $17.2M | Buy |
465,300
+374,100
| +410% | +$20.1M | 0.01% | 1328 |
|
|
2017
Q4 | $5.86M | Sell |
91,200
-20,100
| -18% | -$1.36M | ﹤0.01% | 2362 |
|
|
2017
Q3 | $8.03M | Buy |
111,300
+29,200
| +36% | +$2.18M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $6.44M | Sell |
82,100
-50,200
| -38% | -$3.96M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $10.7M | Buy |
132,300
+56,100
| +74% | +$4.44M | 0.01% | 1565 |
|
|
2016
Q4 | $6.23M | Buy |
76,200
+12,700
| +20% | +$1.04M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $5.29M | Buy |
63,500
+600
| +1% | +$47.6K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $4.66M | Sell |
62,900
-61,800
| -50% | -$4.36M | ﹤0.01% | 2304 |
|
|
2016
Q1 | $8.41M | Sell |
124,700
-97,600
| -44% | -$6.19M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $16.1M | Buy |
222,300
+30,900
| +16% | +$2.31M | 0.01% | 1315 |
|
|
2015
Q3 | $14.3M | Sell |
191,400
-24,000
| -11% | -$1.92M | 0.01% | 1487 |
|
|
2015
Q2 | $17.8M | Buy |
215,400
+121,800
| +130% | +$10.3M | 0.01% | 1412 |
|
|
2015
Q1 | $7.7M | Buy |
93,600
+8,000
| +9% | +$609K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $6.08M | Buy |
85,600
+60,700
| +244% | +$4.13M | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.66M | Sell |
24,900
-154,700
| -86% | -$10.8M | ﹤0.01% | 4956 |
|
|
2014
Q2 | $11.2M | Sell |
179,600
-6,800
| -4% | -$401K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $10.7M | Buy |
186,400
+164,700
| +759% | +$9.01M | ﹤0.01% | 1939 |
|
|
2013
Q4 | $1.18M | Sell |
21,700
-23,300
| -52% | -$1.27M | ﹤0.01% | 5210 |
|
|
2013
Q3 | $2.41M | Sell |
45,000
-4,800
| -10% | -$263K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $2.66M | Buy |
+49,800
| New | +$2.73M | ﹤0.01% | 3450 |
|
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.