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
2020 Q1	–	Sell	-23,500	Closed	-$1.01M	–	4033
2019 Q4	$1.01M	Buy	23,500 +3,800	+19%	+$157K	﹤0.01%	2180
2019 Q3	$778K	Buy	19,700 +11,700	+146%	+$462K	﹤0.01%	2196
2019 Q2	$324K	Buy	8,000 +3,000	+60%	+$123K	﹤0.01%	2816
2019 Q1	$206K	Sell	5,000 -3,000	-38%	-$123K	﹤0.01%	2802
2018 Q4	$292K	Buy	+8,000	New	+$320K	﹤0.01%	2470
2018 Q3	–	Sell	-10,300	Closed	-$435K	–	3731
2018 Q2	$435K	Buy	+10,300	New	+$404K	﹤0.01%	2734
2017 Q2	–	Sell	-3,800	Closed	-$306K	–	3386
2017 Q1	$306K	Sell	3,800 -30,000	-89%	-$2.38M	﹤0.01%	2567
2016 Q4	$2.76M	Buy	33,800 +23,600	+231%	+$1.93M	0.01%	1238
2016 Q3	$849K	Buy	+10,200	New	+$809K	﹤0.01%	2076
2016 Q2	–	Sell	-3,000	Closed	-$202K	–	3347
2016 Q1	$202K	Hold	3,000	–	–	﹤0.01%	2589
2015 Q4	$218K	Buy	+3,000	New	+$224K	﹤0.01%	2414

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 1.61% 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.