Susquehanna International Group
MIC

Susquehanna International Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Susquehanna International Group’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
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

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's MIC Position: Q2 2022 in Review

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

Susquehanna International Group 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.

  • Susquehanna International Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 1,162,061 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $4.33M.
  • Susquehanna International Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 28 quarters.
  • Susquehanna International Group'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.