XT
MIC

XTX Topco’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

XTX Topco’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
-26,672
Closed -$104K – 1505
2022
Q2 		$104K Buy
+26,672
New +$101K 0.04% 636
2021
Q4 		– Sell
-10,307
Closed -$418K – 1092
2021
Q3 		$418K Buy
+10,307
New +$407K 0.14% 243

Other funds holding MIC

IA
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

XTX Topco's MIC Position: Q3 2022 in Review

XTX Topco sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 26,672 shares — an estimated $104K sold.

XTX Topco first reported a position in MIC in Q3 2021 and held it in 2 quarters. The position peaked at $418K in Q3 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • XTX Topco reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • XTX Topco sold 26,672 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $104K.
  • XTX Topco first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 2 quarters.
  • XTX Topco's Macquarie Infrastructure Holdings, LLC position peaked at $418K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.