Renaissance Technologies
MIC

Renaissance Technologies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-604,617
Closed -$2.36M – 4598
2022
Q2 		$2.36M Buy
604,617
+498,117
+468% +$1.88M ﹤0.01% 2066
2022
Q1 		$397K Buy
106,500
+82,100
+336% +$300K ﹤0.01% 3328
2021
Q4 		$89K Sell
24,400
-412,900
-94% -$2.7M ﹤0.01% 3703
2021
Q3 		$17.7M Sell
437,300
-136,100
-24% -$5.37M 0.02% 728
2021
Q2 		$21.9M Buy
573,400
+47,400
+9% +$1.67M 0.03% 710
2021
Q1 		$16.7M Buy
526,000
+138,700
+36% +$4.35M 0.02% 881
2020
Q4 		$14.5M Sell
387,300
-72,100
-16% -$2.22M 0.02% 927
2020
Q3 		$12.4M Sell
459,400
-174,400
-28% -$5.05M 0.01% 1009
2020
Q2 		$19.5M Sell
633,800
-688,600
-52% -$19.1M 0.02% 832
2020
Q1 		$33.4M Sell
1,322,400
-273,000
-17% -$10.5M 0.03% 531
2019
Q4 		$68.3M Buy
1,595,400
+18,100
+1% +$747K 0.05% 403
2019
Q3 		$62.3M Buy
1,577,300
+65,600
+4% +$2.59M 0.05% 426
2019
Q2 		$61.3M Buy
1,511,700
+357,200
+31% +$14.6M 0.05% 407
2019
Q1 		$47.6M Buy
1,154,500
+622,500
+117% +$25.6M 0.04% 535
2018
Q4 		$19.4M Buy
532,000
+445,200
+513% +$17.8M 0.02% 897
2018
Q3 		$4M Buy
+86,800
New +$3.97M ﹤0.01% 1939
2018
Q1 		– Sell
-822,800
Closed -$52.8M – 3653
2017
Q4 		$52.8M Sell
822,800
-69,800
-8% -$4.73M 0.06% 426
2017
Q3 		$64.4M Buy
892,600
+454,800
+104% +$33.9M 0.08% 315
2017
Q2 		$34.3M Sell
437,800
-121,600
-22% -$9.6M 0.04% 536
2017
Q1 		$45.1M Sell
559,400
-59,584
-10% -$4.72M 0.06% 389
2016
Q4 		$50.6M Buy
618,984
+280,484
+83% +$23M 0.08% 323
2016
Q3 		$28.2M Buy
338,500
+164,200
+94% +$13M 0.05% 503
2016
Q2 		$12.9M Sell
174,300
-56,500
-24% -$3.98M 0.02% 973
2016
Q1 		$15.6M Buy
+230,800
New +$14.6M 0.03% 825
2015
Q3 		– Sell
-207,800
Closed -$17.2M – 3437
2015
Q2 		$17.2M Sell
207,800
-805,100
-79% -$68M 0.04% 627
2015
Q1 		$83.4M Sell
1,012,900
-426,400
-30% -$32.4M 0.18% 103
2014
Q4 		$102M Buy
1,439,300
+303,500
+27% +$20.7M 0.25% 59
2014
Q3 		$75.8M Buy
1,135,800
+163,300
+17% +$11.4M 0.21% 79
2014
Q2 		$60.7M Sell
972,500
-122,400
-11% -$7.22M 0.14% 152
2014
Q1 		$62.7M Sell
1,094,900
-134,000
-11% -$7.33M 0.15% 117
2013
Q4 		$66.9M Buy
1,228,900
+23,500
+2% +$1.28M 0.16% 120
2013
Q3 		$64.5M Buy
1,205,400
+148,700
+14% +$8.15M 0.16% 126
2013
Q2 		$56.5M Buy
+1,056,700
New +$58M 0.15% 144

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Renaissance Technologies's MIC Position: Q3 2022 in Review

Renaissance Technologies sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 604,617 shares — an estimated $2.36M sold.

Renaissance Technologies first reported a position in MIC in Q2 2013 and held it in 33 quarters. The position peaked at $102M in Q4 2014. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Renaissance Technologies reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 604,617 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2.36M.
  • Renaissance Technologies first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 33 quarters.
  • Renaissance Technologies's Macquarie Infrastructure Holdings, LLC position peaked at $102M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.