Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$80.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Abeona Therapeutics Inc	Q1 2021 Filed on May 14, 2021	100,100	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	1,341	N/A
Fitbit Inc	Q1 2021 Filed on May 14, 2021	5,051	N/A
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	8,469,232	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 14, 2021	2,646	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	18,482	$10.09 - $12.08 $186K - $223K
National Gen Hldgs Corp	Q1 2021 Filed on May 14, 2021	3,336	N/A
Jazz Investments I LTD	Q1 2021 Filed on May 14, 2021	600,000	N/A
FCA First Trust China Alphadex Fun ETFs	Q1 2021 Filed on May 14, 2021	1,511	$27.53 - $31.9 $41.6K - $48.2K
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	11,697	$3.45 - $9.09 $40.4K - $106K
SUZ Suzano S.A. Basic Materials	Q1 2021 Filed on May 14, 2021	10	$10.84 - $14.18 $108 - $142
Altair Engr Inc	Q1 2021 Filed on May 14, 2021	1,260,000	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 14, 2021	1,589	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 14, 2021	519	N/A
Pluralsight Inc	Q1 2021 Filed on May 14, 2021	3,631	N/A
Texas Pac Ld Tr	Q1 2021 Filed on May 14, 2021	400	N/A
Aerojet Rocketdyne Hldgs Inc	Q1 2021 Filed on May 14, 2021	1,073,000	N/A
Assurant Inc	Q1 2021 Filed on May 14, 2021	43,883	N/A
Ligand Pharmaceuticals Inc	Q1 2021 Filed on May 14, 2021	5,834,000	N/A
AESE Allied Esports Entertainment, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	176,821	$1.45 - $3.71 $256K - $656K
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	83,028	N/A
ALR Aleris Life Inc. Healthcare	Q1 2021 Filed on May 14, 2021	361	$5.97 - $8.91 $2.16K - $3.22K
Leju Hldgs LTD	Q1 2021 Filed on May 14, 2021	10,086	N/A
Sundance Energy Inc	Q1 2021 Filed on May 14, 2021	11,181	N/A
BLDP Ballard Power Systems Inc. Industrials	Q1 2021 Filed on May 14, 2021	3,472	$21.15 - $40.99 $73.4K - $142K
EPAC Enerpac Tool Group Corp Industrials	Q1 2021 Filed on May 14, 2021	1,627	$20.27 - $27.23 $33K - $44.3K
Realpage Inc	Q1 2021 Filed on May 14, 2021	1,175,000	N/A
American Airls Group Inc	Q1 2021 Filed on May 14, 2021	1,100,000	N/A
CIXX Ci Financial Corp. Financial Services	Q1 2021 Filed on May 14, 2021	4,247	$11.82 - $15.22 $50.2K - $64.6K
Foley Trasimene Acquistn Cor	Q1 2021 Filed on May 14, 2021	300,000	N/A
Fusion Acquisition Corp	Q1 2021 Filed on May 14, 2021	450,000	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on May 14, 2021	250,000	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2021 Filed on May 14, 2021	8,100	$101.91 - $102.15 $825K - $827K
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	11,686	$6.1 - $7.88 $71.3K - $92.1K
Trillium Therapeutics Inc	Q1 2021 Filed on May 14, 2021	163,326	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	932,651	N/A
AGI Alamos Gold Inc Basic Materials	Q4 2020 Filed on Feb 16, 2021	4,307	$7.77 - $10.03 $33.5K - $43.2K
Biospecifics Technologies CO	Q4 2020 Filed on Feb 16, 2021	440	N/A
Cbl & Assoc Pptys Inc	Q4 2020 Filed on Feb 16, 2021	63,700	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	214,950	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 16, 2021	7,609	N/A
Eldorado Resorts Inc	Q4 2020 Filed on Feb 16, 2021	101,217	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 16, 2021	150,700	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	411,044	N/A
K12 Inc	Q4 2020 Filed on Feb 16, 2021	1,000	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	146,347	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	1,131,110	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 16, 2021	18,750	N/A
Nuance Communications Inc	Q4 2020 Filed on Feb 16, 2021	2,520,000	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 16, 2021	4,227	N/A

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