Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
241,888
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
695,255
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,428
$3.5 - $5.35 $8.5K - $13K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
196,834
N/A
SID
National Steel CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
130,000
$2.91 - $6.22 $378K - $809K
Grupo Aval Acciones Y Valore
Q4 2020 Filed on Feb 16, 2021
52,340
N/A
WF
Woori Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,740
$21.66 - $28.5 $363K - $477K
Novellus Sys Inc
Q4 2020 Filed on Feb 16, 2021
194,000
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
41,927
N/A
Team Inc
Q4 2020 Filed on Feb 16, 2021
7,765,000
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,324
$3.64 - $8.79 $4.82K - $11.6K
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
3,598
N/A
PKE
Park Aerospace Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,770
$10.59 - $14.06 $18.7K - $24.9K
Best Inc
Q4 2020 Filed on Feb 16, 2021
28,992
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
475,608
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
1,903
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,355
$1.9 - $3.97 $14K - $29.2K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
270
$12.99 - $18.53 $3.51K - $5K
Blackline Inc
Q4 2020 Filed on Feb 16, 2021
1,135,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
13,819
N/A
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
399
N/A
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 16, 2021
61,992
$3.27 - $4.3 $203K - $267K
Atlas Technical Consultants
Q4 2020 Filed on Feb 16, 2021
2,250,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
98,702
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2020 Filed on Nov 13, 2020
102,475
$26.77 - $30.91 $2.74M - $3.17M
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
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