Macquarie Group LTD Closed Positions in Q2 2025

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHE
Benchmark Electronics Inc

Technology
-325
Closed
$32.53 - $39.36 $10.6K - $12.8K
0 $0
SCSC
Scansource, Inc.

Technology
-328
Closed
$29.63 - $42.15 $9.72K - $13.8K
0 $0
USLM
United States Lime & Minerals Inc

Basic Materials
-128
Closed
$85.25 - $107.02 $10.9K - $13.7K
0 $0
PLUS
Eplus Inc

Technology
-182
Closed
$54.77 - $74.09 $9.97K - $13.5K
0 $0
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-214
Closed
$48.48 - $67.3 $10.4K - $14.4K
0 $0
LCII
Lci Industries

Consumer Cyclical
-128
Closed
$75.07 - $92.4 $9.61K - $11.8K
0 $0
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-469
Closed
$22.91 - $27.14 $10.7K - $12.7K
0 $0
PGNY
Progyny, Inc.

Healthcare
-517
Closed
$20.52 - $23.42 $10.6K - $12.1K
0 $0
PLXS
Plexus Corp

Technology
-86
Closed
$110.95 - $136.15 $9.54K - $11.7K
0 $0
REZI
Resideo Technologies, Inc.

Industrials
-596
Closed
$14.69 - $22.46 $8.76K - $13.4K
0 $0
KFY
Korn Ferry

Industrials
-155
Closed
$59.48 - $74.54 $9.22K - $11.6K
0 $0
FXI
Ishares Tr

ETFs
-297
Closed
$29.59 - $37.41 $8.79K - $11.1K
0 $0
IOSP
Innospec Inc.

Basic Materials
-97
Closed
$82.54 - $95.65 $8.01K - $9.28K
0 $0
INBK
First Internet Bancorp

Financial Services
-337
Closed
$20.26 - $27.75 $6.83K - $9.35K
0 $0
HELE
Helen Of Troy LTD

Consumer Defensive
-180
Closed
$24.48 - $53.26 $4.41K - $9.59K
0 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
-282
Closed
$24.67 - $30.44 $6.96K - $8.58K
0 $0
INVA
Innoviva, Inc.

Healthcare
-443
Closed
$17.1 - $21.8 $7.58K - $9.66K
0 $0
ADNT
Adient PLC

Consumer Cyclical
-665
Closed
$10.34 - $19.72 $6.88K - $13.1K
0 $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
-400
Closed
$16.75 - $23.0 $6.7K - $9.2K
0 $0
PARR
Par Pacific Holdings, Inc.

Energy
-608
Closed
$12.23 - $27.87 $7.44K - $16.9K
0 $0
LYTS
Lsi Industries Inc

Technology
-428
Closed
$14.31 - $17.43 $6.12K - $7.46K
0 $0
RTO
Rentokil Initial PLC

Industrials
-326
Closed
$19.89 - $24.42 $6.48K - $7.96K
0 $0
HLX
Helix Energy Solutions Group Inc

Energy
-849
Closed
$5.98 - $8.5 $5.08K - $7.22K
0 $0
EXPI
Exp World Holdings, Inc.

Real Estate
-726
Closed
$7.46 - $9.89 $5.42K - $7.18K
0 $0
ANDE
Andersons, Inc.

Consumer Defensive
-165
Closed
$31.51 - $43.57 $5.2K - $7.19K
0 $0
RES
Rpc Inc

Energy
-1.15K
Closed
$4.3 - $5.72 $4.93K - $6.56K
0 $0
GMAB
Genmab A/S

Healthcare
-323
Closed
$17.98 - $23.09 $5.81K - $7.46K
0 $0
TWI
Titan International Inc

Industrials
-793
Closed
$6.27 - $10.43 $4.97K - $8.27K
0 $0
CNXN
Pc Connection Inc

Technology
-97
Closed
$58.9 - $70.64 $5.71K - $6.85K
0 $0
ROCK
Gibraltar Industries, Inc.

Industrials
-91
Closed
$50.2 - $63.09 $4.57K - $5.74K
0 $0
KMT
Kennametal Inc

Industrials
-270
Closed
$17.54 - $23.27 $4.74K - $6.28K
0 $0
NTCT
Netscout Systems Inc

Technology
-222
Closed
$19.23 - $25.14 $4.27K - $5.58K
0 $0
KOD
Kodiak Sciences Inc.

Healthcare
-1.64K
Closed
$2.06 - $4.92 $3.37K - $8.05K
0 $0
KN
Knowles Corp

Technology
-292
Closed
$12.76 - $17.97 $3.73K - $5.25K
0 $0
MD
Mednax, Inc.

Healthcare
-333
Closed
$12.0 - $15.17 $4K - $5.05K
0 $0
SCHL
Scholastic Corp

Communication Services
-171
Closed
$15.84 - $21.87 $2.71K - $3.74K
0 $0
NX
Quanex Building Products Corp

Industrials
-208
Closed
$15.5 - $20.19 $3.22K - $4.2K
0 $0
CARS
Cars.Com Inc.

Consumer Cyclical
-303
Closed
$10.05 - $12.1 $3.05K - $3.67K
0 $0
LQDT
Liquidity Services Inc

Consumer Cyclical
-115
Closed
$22.96 - $32.07 $2.64K - $3.69K
0 $0
MNRO
Monro, Inc.

Consumer Cyclical
-226
Closed
$12.22 - $17.26 $2.76K - $3.9K
0 $0
BSVN
Bank7 Corp.

Financial Services
-95
Closed
$34.55 - $41.83 $3.28K - $3.97K
0 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-61
Closed
$41.45 - $54.46 $2.53K - $3.32K
0 $0
UUUU
Energy Fuels Inc

Energy
-780
Closed
$3.44 - $5.9 $2.68K - $4.6K
0 $0
USNA
Usana Health Sciences Inc

Consumer Defensive
-78
Closed
$23.43 - $31.13 $1.83K - $2.43K
0 $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-99
Closed
$25.26 - $29.45 $2.5K - $2.92K
0 $0
IIIN
Insteel Industries Inc

Industrials
-85
Closed
$23.76 - $37.75 $2.02K - $3.21K
0 $0
NEXT
Next Decade Corp.

Energy
-368
Closed
$5.68 - $9.2 $2.09K - $3.39K
0 $0
ULH
Universal Logistics Holdings, Inc.

Industrials
-75
Closed
$21.74 - $27.17 $1.63K - $2.04K
0 $0
AMRC
Ameresco, Inc.

Industrials
-93
Closed
$8.66 - $16.53 $805 - $1.54K
0 $0
Activity Summary
Buys All Purchases 634 New Holdings 111 Increased Positions 523 Sells All Sells 975 Reductions 797 Sold out 178 Options Calls 0 Puts 0
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