Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$80.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CBFV Cb Financial Services, Inc. Financial Services	Q2 2020 Filed on Aug 11, 2020	4,350	$17.93 - $27.86 $78K - $121K
Changyou Com LTD	Q2 2020 Filed on Aug 11, 2020	90,000	N/A
Companhia Brasileira De Dist	Q2 2020 Filed on Aug 11, 2020	589,345	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 11, 2020	17,013	N/A
Dycom Inds Inc	Q2 2020 Filed on Aug 11, 2020	4,563,000	N/A
First Defiance Finl Corp	Q2 2020 Filed on Aug 11, 2020	4,900	N/A
Groupon Inc	Q2 2020 Filed on Aug 11, 2020	37,100	N/A
Intelsat S A	Q2 2020 Filed on Aug 11, 2020	13,000	N/A
LAKE Lakeland Industries Inc Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	1,592	$12.87 - $23.94 $20.5K - $38.1K
LTMAY Latam Airlines	Q2 2020 Filed on Aug 11, 2020	613,233	N/A
MOV Movado Group Inc Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	1,598	$8.79 - $14.39 $14K - $23K
PCTI Pc Tel Inc Technology	Q2 2020 Filed on Aug 11, 2020	8,825	$5.22 - $7.25 $46.1K - $64K
Raytheon CO	Q2 2020 Filed on Aug 11, 2020	4,037,261	N/A
Senior Hsg Pptys Tr	Q2 2020 Filed on Aug 11, 2020	123,300	N/A
Tallgrass Energy LP	Q2 2020 Filed on Aug 11, 2020	6,300	N/A
United Technologies Corp	Q2 2020 Filed on Aug 11, 2020	15,517	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 11, 2020	1,800	N/A
Contango Oil & Gas CO	Q2 2020 Filed on Aug 11, 2020	14,417	N/A
Ctrip Com Intl LTD	Q2 2020 Filed on Aug 11, 2020	600,000	N/A
VSTM Verastem, Inc. Healthcare	Q2 2020 Filed on Aug 11, 2020	22,012	$1.69 - $4.2 $37.2K - $92.5K
Centerstate Bk Corp	Q2 2020 Filed on Aug 11, 2020	3,056,068	N/A
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 11, 2020	231,000	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Aug 11, 2020	1,530	N/A
Vector Group LTD	Q2 2020 Filed on Aug 11, 2020	963,000	N/A
Apergy Corp	Q2 2020 Filed on Aug 11, 2020	5,719	N/A
CAL Caleres Inc Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	1,697,181	$3.37 - $10.86 $5.72M - $18.4M
Callon Pete CO Del	Q2 2020 Filed on Aug 11, 2020	0	N/A
CIR Circor International Inc Industrials	Q2 2020 Filed on Aug 11, 2020	32,541	$9.27 - $26.24 $302K - $854K
Fgl Hldgs	Q2 2020 Filed on Aug 11, 2020	15,926	N/A
CURO Curo Group Holdings Corp. Financial Services	Q2 2020 Filed on Aug 11, 2020	4,683	$4.2 - $10.13 $19.7K - $47.4K
GCO Genesco Inc Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	1,747	$10.4 - $28.05 $18.2K - $49K
Agile Therapeutics Inc	Q2 2020 Filed on Aug 11, 2020	17,626	N/A
Akorn Inc	Q2 2020 Filed on Aug 11, 2020	501,000	N/A
Axa Equitable Hldgs Inc	Q2 2020 Filed on Aug 11, 2020	3,519	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 11, 2020	52,200	N/A
Greensky Inc	Q2 2020 Filed on Aug 11, 2020	8,600	N/A
Front Yd Residential Corp	Q2 2020 Filed on Aug 11, 2020	175,143	N/A
DBI Designer Brands Inc. Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	3,827	$3.82 - $9.2 $14.6K - $35.2K
Iberiabank Corp	Q2 2020 Filed on Aug 11, 2020	5,168	N/A
Aqua America Inc	Q2 2020 Filed on Aug 11, 2020	42,375	N/A
Becton Dickinson & CO	Q2 2020 Filed on Aug 11, 2020	40,773	N/A
Akazoo Sa	Q2 2020 Filed on Aug 11, 2020	1,747,811	N/A
GPP Green Plains Partners LP Energy	Q2 2020 Filed on Aug 11, 2020	51,066	$4.47 - $8.8 $228K - $449K
Splunk Inc	Q2 2020 Filed on Aug 11, 2020	3,260,000	N/A
WLKP Westlake Chemical Partners LP Basic Materials	Q2 2020 Filed on Aug 11, 2020	27,258	$14.5 - $22.22 $395K - $606K
Atlas Air Worldwide Hldgs In	Q2 2020 Filed on Aug 11, 2020	220,000	N/A
Hannon Armstrong Sust Infr C	Q2 2020 Filed on Aug 11, 2020	130,000	N/A
Ii Vi Inc	Q2 2020 Filed on Aug 11, 2020	2,150,000	N/A
ACEL Accel Entertainment, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	48,908	$7.25 - $10.78 $355K - $527K
Artara Therapeutics Inc	Q2 2020 Filed on Aug 11, 2020	333	N/A

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