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

Two Sigma Investments’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	-6,200	Closed	-$251K	–	5106
2021 Q3	$251K	Buy	+6,200	New	+$245K	﹤0.01%	3798
2020 Q1	–	Sell	-5,100	Closed	-$218K	–	4032
2019 Q4	$218K	Sell	5,100 -19,200	-79%	-$793K	﹤0.01%	3381
2019 Q3	$959K	Buy	24,300 +18,300	+305%	+$723K	﹤0.01%	2030
2019 Q2	$243K	Buy	+6,000	New	+$246K	﹤0.01%	2979
2018 Q3	–	Sell	-10,800	Closed	-$456K	–	3730
2018 Q2	$456K	Buy	+10,800	New	+$424K	﹤0.01%	2709
2017 Q1	–	Sell	-29,900	Closed	-$2.44M	–	3452
2016 Q4	$2.44M	Buy	29,900 +22,700	+315%	+$1.86M	0.01%	1331
2016 Q3	$599K	Buy	+7,200	New	+$571K	﹤0.01%	2333

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's MIC Position: Q1 2022 in Review

Two Sigma Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 914,523 shares — an estimated $3.34M sold.

Two Sigma Investments first reported a position in MIC in Q2 2013 and held it in 25 quarters. The position peaked at $23.2M in Q3 2018. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Two Sigma Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 914,523 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $3.34M.
Two Sigma Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 25 quarters.
Two Sigma Investments's Macquarie Infrastructure Holdings, LLC position peaked at $23.2M in Q3 2018.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.