Two Sigma Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-173,400	Closed	-$647K	–	2977
2022 Q1	$647K	Sell	173,400 -634,500	-79%	-$2.32M	﹤0.01%	1857
2021 Q4	$2.95M	Buy	+807,900	New	+$5.28M	0.01%	1005
2021 Q3	–	Sell	-484,100	Closed	-$18.5M	–	2768
2021 Q2	$18.5M	Buy	484,100 +404,300	+507%	+$14.2M	0.05%	350
2021 Q1	$2.54M	Buy	79,800 +48,600	+156%	+$1.52M	0.01%	1154
2020 Q4	$1.17M	Buy	+31,200	New	+$959K	﹤0.01%	1492
2020 Q3	–	Sell	-8,600	Closed	-$264K	–	2710
2020 Q2	$264K	Buy	+8,600	New	+$238K	﹤0.01%	2171
2020 Q1	–	Sell	-7,800	Closed	-$334K	–	2611
2019 Q4	$334K	Buy	+7,800	New	+$322K	﹤0.01%	2029
2018 Q4	–	Sell	-6,505	Closed	-$300K	–	2507
2018 Q3	$300K	Buy	6,505 +400	+7%	+$18.3K	﹤0.01%	1950
2018 Q2	$258K	Buy	+6,105	New	+$240K	﹤0.01%	2143
2018 Q1	–	Sell	-6,205	Closed	-$398K	–	2459
2017 Q4	$398K	Buy	+6,205	New	+$420K	﹤0.01%	1850
2017 Q3	–	Sell	-110,205	Closed	-$8.64M	–	2390
2017 Q2	$8.64M	Sell	110,205 -45,300	-29%	-$3.58M	0.03%	553
2017 Q1	$12.5M	Buy	155,505 +131,500	+548%	+$10.4M	0.04%	493
2016 Q4	$1.96M	Buy	+24,005	New	+$1.97M	0.01%	1187
2014 Q4	–	Sell	-21,805	Closed	-$1.45M	–	2870
2014 Q3	$1.45M	Buy	+21,805	New	+$1.52M	0.01%	945

Other funds holding MIC

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers's MIC Position: Q2 2022 in Review

Two Sigma Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 173,400 shares — an estimated $647K sold.

Two Sigma Advisers first reported a position in MIC in Q3 2014 and held it in 14 quarters. The position peaked at $18.5M in Q2 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Two Sigma Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 173,400 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $647K.
Two Sigma Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 14 quarters.
Two Sigma Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $18.5M in Q2 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.