Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
9,227
$6.61 - $10.62 $61K - $98K
PHGE
Biom X Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
7,190
$47.1 - $78.0 $339K - $561K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,435
$4.42 - $12.66 $19.6K - $56.1K
BROG
Brooge Energy LTD

Energy
Q2 2020 Filed on Aug 11, 2020
22,205
$8.5 - $12.3 $189K - $273K
Choiceone Finl Svcs Inc
Q2 2020 Filed on Aug 11, 2020
640
N/A
CYBE
Cyberoptics Corp

Technology
Q2 2020 Filed on Aug 11, 2020
4,413
$16.57 - $36.87 $73.1K - $163K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,986
$14.57 - $18.81 $58.1K - $75K
FRHC
Freedom Holding Corp.

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,242
$13.98 - $19.32 $115K - $159K
ICAD
Icad Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,382
$6.63 - $12.85 $29.1K - $56.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,045
$1.38 - $26.2 $8.34K - $158K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
286
$8.05 - $29.44 $2.3K - $8.42K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
10,113
$2.67 - $7.91 $27K - $80K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
9,873
$1.83 - $4.06 $18.1K - $40.1K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
14,928
$3.85 - $5.23 $57.5K - $78.1K
Valaris PLC
Q2 2020 Filed on Aug 11, 2020
16,467
N/A
VERU
Veru Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
27,349
$3.01 - $4.02 $82.3K - $110K
Aircastle LTD
Q1 2020 Filed on May 15, 2020
46,700
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
31,200
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
52,903
N/A
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
631
$5.01 - $25.52 $3.16K - $16.1K
Atlantic Pwr Corp
Q1 2020 Filed on May 15, 2020
11,200
N/A
Bb&T Corp
Q1 2020 Filed on May 15, 2020
16,099,174
N/A
Cardtronics Inc
Q1 2020 Filed on May 15, 2020
2,005,000
N/A
Cbs Corp New
Q1 2020 Filed on May 15, 2020
434,534
N/A
Constellium Se
Q1 2020 Filed on May 15, 2020
97,515
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
2,174,333
N/A
Cosan LTD
Q1 2020 Filed on May 15, 2020
43,160
N/A
Ctrip Com Intl LTD
Q1 2020 Filed on May 15, 2020
1,459,919
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
71,690
N/A
Hcp Inc
Q1 2020 Filed on May 15, 2020
664,148
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 15, 2020
9,600
$2.58 - $14.31 $24.8K - $137K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
193,987
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
4,400
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
790,302
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
267,571
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,074,351
$0.88 - $7.67 $945K - $8.24M
Line Corp
Q1 2020 Filed on May 15, 2020
848,000
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
570,669
$15.74 - $45.0 $8.98M - $25.7M
Medicines CO
Q1 2020 Filed on May 15, 2020
911,519
N/A
Nanometrics Inc
Q1 2020 Filed on May 15, 2020
51,696
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
5,540,497
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 15, 2020
22,640
$16.38 - $29.29 $371K - $663K
Prospect Capital Corporation
Q1 2020 Filed on May 15, 2020
2,550,000
N/A
Raven Inds Inc
Q1 2020 Filed on May 15, 2020
914
N/A
Redwood Tr Inc
Q1 2020 Filed on May 15, 2020
171,000
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
1,078,493
N/A
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,638
$12.04 - $24.07 $19.7K - $39.4K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
35,980
N/A
Washington Prime Group New
Q1 2020 Filed on May 15, 2020
47,800
N/A
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