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
-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

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.