Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$80.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BNFT Benefitfocus, Inc. Technology	Q3 2020 Filed on Nov 13, 2020	47,268	$9.74 - $12.7 $460K - $600K
Bitauto Hldgs LTD	Q3 2020 Filed on Nov 13, 2020	328,119	N/A
Briggs & Stratton Corp	Q3 2020 Filed on Nov 13, 2020	39,700	N/A
Cabot Microelectronics Corp	Q3 2020 Filed on Nov 13, 2020	13,706	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 13, 2020	16,922	N/A
China Biologic Prods Hldgs I	Q3 2020 Filed on Nov 13, 2020	63	N/A
China Telecom Corp LTD	Q3 2020 Filed on Nov 13, 2020	3,668	N/A
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	2,114	$10.02 - $18.46 $21.2K - $39K
El Paso Elec CO	Q3 2020 Filed on Nov 13, 2020	11,068	N/A
Iac Interactivecorp	Q3 2020 Filed on Nov 13, 2020	23,640	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 13, 2020	349,561	N/A
Logmein Inc	Q3 2020 Filed on Nov 13, 2020	2,395	N/A
Match Group Inc	Q3 2020 Filed on Nov 13, 2020	1,664,597	N/A
MERC Mercer International Inc. Basic Materials	Q3 2020 Filed on Nov 13, 2020	108,824	$6.16 - $8.51 $670K - $926K
Office Depot Inc	Q3 2020 Filed on Nov 13, 2020	186,870	N/A
Polyone Corp	Q3 2020 Filed on Nov 13, 2020	4,088	N/A
Qiwi PLC	Q3 2020 Filed on Nov 13, 2020	385,284	N/A
Rubicon Proj Inc	Q3 2020 Filed on Nov 13, 2020	1,691	N/A
Tech Data Corp	Q3 2020 Filed on Nov 13, 2020	201,366	N/A
UBA Urstadt Biddle Properties Inc Real Estate	Q3 2020 Filed on Nov 13, 2020	12,393	$8.22 - $11.86 $102K - $147K
HTGC Hercules Capital, Inc. Financial Services	Q3 2020 Filed on Nov 13, 2020	7,218	$10.02 - $11.97 $72.3K - $86.4K
MUX Mc Ewen Mining Inc. Basic Materials	Q3 2020 Filed on Nov 13, 2020	3,173	$9.81 - $14.6 $31.1K - $46.3K
Terraform Pwr Inc	Q3 2020 Filed on Nov 13, 2020	2,156	N/A
Laredo Petroleum Inc	Q3 2020 Filed on Nov 13, 2020	5,360	N/A
Mobile Mini Inc	Q3 2020 Filed on Nov 13, 2020	1,606,931	N/A
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 13, 2020	163,578	N/A
Servicemaster Global Hldgs I	Q3 2020 Filed on Nov 13, 2020	5,049	N/A
Advanced Disp Svcs Inc Del	Q3 2020 Filed on Nov 13, 2020	3,378	N/A
OPRA Opera LTD Communication Services	Q3 2020 Filed on Nov 13, 2020	184,700	$7.7 - $10.77 $1.42M - $1.99M
Enel Americas S A	Q3 2020 Filed on Nov 13, 2020	196,624	N/A
GTX Garrett Motion Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	4,699	$1.34 - $7.28 $6.3K - $34.2K
Workday Inc	Q3 2020 Filed on Nov 13, 2020	250,000	N/A
MCFT Master Craft Boat Holdings, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	950	$16.43 - $23.01 $15.6K - $21.9K
GGAL Grupo Financiero Galicia Sa Financial Services	Q3 2020 Filed on Nov 13, 2020	8,402	$6.86 - $13.27 $57.6K - $111K
QD Qudian Inc. Financial Services	Q3 2020 Filed on Nov 13, 2020	79,957	$1.24 - $2.62 $99.1K - $209K
Square Inc	Q3 2020 Filed on Nov 13, 2020	2,320,000	N/A
Dish Network Corporation	Q3 2020 Filed on Nov 13, 2020	13,216,000	N/A
Gain Cap Hldgs Inc	Q3 2020 Filed on Nov 13, 2020	11,411,000	N/A
Helix Energy Solutions Grp I	Q3 2020 Filed on Nov 13, 2020	12,876,000	N/A
Meritor Inc	Q3 2020 Filed on Nov 13, 2020	4,430,000	N/A
FINV Fin Volution Group Financial Services	Q3 2020 Filed on Nov 13, 2020	270	$1.61 - $2.65 $435 - $716
American Natl Ins CO	Q3 2020 Filed on Nov 13, 2020	133	N/A
GFI Gold Fields LTD Basic Materials	Q3 2020 Filed on Nov 13, 2020	4,034	$9.27 - $14.54 $37.4K - $58.7K
Intl Fcstone Inc	Q3 2020 Filed on Nov 13, 2020	323	N/A
Principia Biopharma Inc	Q3 2020 Filed on Nov 13, 2020	958	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 13, 2020	7,500	N/A
Adamas Pharmaceuticals Inc	Q2 2020 Filed on Aug 11, 2020	1,799,420	N/A
Allergan PLC	Q2 2020 Filed on Aug 11, 2020	119,100	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 11, 2020	277,434	N/A
Aon PLC	Q2 2020 Filed on Aug 11, 2020	109,729	N/A

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