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

Two Sigma Securities’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 Q3	–	Sell	-20,345	Closed	-$80K	–	3310
2022 Q2	$80K	Buy	+20,345	New	+$76.9K	﹤0.01%	1786
2022 Q1	–	Sell	-15,893	Closed	-$58K	–	2687
2021 Q4	$58K	Buy	+15,893	New	+$104K	﹤0.01%	1257
2019 Q4	–	Sell	-9,705	Closed	-$401K	–	2737
2019 Q3	$383K	Buy	9,705 +4,214	+77%	+$166K	﹤0.01%	1386
2019 Q2	$223K	Buy	+5,491	New	+$225K	﹤0.01%	1659

Other funds holding MIC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Two Sigma Securities's MIC Position: Q3 2022 in Review

Two Sigma Securities sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 20,345 shares — an estimated $80K sold.

Two Sigma Securities first reported a position in MIC in Q2 2019 and held it in 4 quarters. The position peaked at $383K in Q3 2019. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

Two Sigma Securities reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 20,345 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $80K.
Two Sigma Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 4 quarters.
Two Sigma Securities's Macquarie Infrastructure Holdings, LLC position peaked at $383K in Q3 2019.
2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.