Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$86.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cnooc Limited	Q1 2021 Filed on May 14, 2021	9,619	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	13,482	N/A
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	5,779	N/A
GLPG Galapagos Nv Healthcare	Q1 2021 Filed on May 14, 2021	1,076	$76.15 - $111.94 $81.9K - $120K
Gaslog LTD	Q1 2021 Filed on May 14, 2021	97,410	N/A
EFG Msci Eafe Growth ETF ETFs	Q1 2021 Filed on May 14, 2021	26,230	$97.17 - $105.39 $2.55M - $2.76M
LPL Lg Display Co., Ltd. Technology	Q1 2021 Filed on May 14, 2021	204,675	$8.64 - $11.19 $1.77M - $2.29M
National Oilwell Varco Inc	Q1 2021 Filed on May 14, 2021	15,531	N/A
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	262,465	N/A
The Providence Service Corp	Q1 2021 Filed on May 14, 2021	247	N/A
Sina Corp	Q1 2021 Filed on May 14, 2021	2,352,418	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 14, 2021	54,606	N/A
GLD Spdr Gold Trust ETFs	Q1 2021 Filed on May 14, 2021	94	$157.49 - $182.87 $14.8K - $17.2K
Third Pt Reins LTD	Q1 2021 Filed on May 14, 2021	1,448	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	5,725	N/A
Virtusa Corp	Q1 2021 Filed on May 14, 2021	552	N/A
WTI W&T Offshore Inc Energy	Q1 2021 Filed on May 14, 2021	179,300	$2.2 - $4.58 $394K - $821K
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
BCE Bce Inc Communication Services	Q1 2021 Filed on May 14, 2021	3,260	$42.38 - $46.11 $138K - $150K
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

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