Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
28,934
N/A
Yy Inc
Q1 2020 Filed on May 15, 2020
176,400
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
10,552
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 15, 2020
220,603
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on May 15, 2020
289,935
$5.2 - $9.29 $1.51M - $2.69M
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
153,941
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
4,097
N/A
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
1,354
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
630,000
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
74,751
$8.05 - $15.03 $602K - $1.12M
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
250,000
N/A
Marriott Vactins Worldwid CO
Q1 2020 Filed on May 15, 2020
3,220,000
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
150,000
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
3,200,942
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 15, 2020
43,775
$25.12 - $38.29 $1.1M - $1.68M
Live Nation Entertainment In
Q1 2020 Filed on May 15, 2020
3,030,000
N/A
Gds Hldgs LTD
Q1 2020 Filed on May 15, 2020
500,000
N/A
Leo Holdings Corp
Q1 2020 Filed on May 15, 2020
132,500
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
6,970,000
N/A
Cf Fin Acquisition Corp
Q1 2020 Filed on May 15, 2020
70,000
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
560,743
$1.8 - $4.12 $1.01M - $2.31M
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2020 Filed on May 15, 2020
68,430
$7.58 - $16.33 $519K - $1.12M
Ppdai Group Inc
Q1 2020 Filed on May 15, 2020
270
N/A
Vectoiq Acquisition Corp
Q1 2020 Filed on May 15, 2020
200,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
570,000
N/A
Arbor Rlty Tr Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Cowen Inc
Q1 2020 Filed on May 15, 2020
899,000
N/A
Ezcorp Inc
Q1 2020 Filed on May 15, 2020
750,000
N/A
Greenbrier Cos Inc
Q1 2020 Filed on May 15, 2020
1,050,000
N/A
Hci Group Inc
Q1 2020 Filed on May 15, 2020
550,000
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
9,996
$1.88 - $3.73 $18.8K - $37.3K
Kkr Real Estate Fin Tr Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Pacira Biosciences
Q1 2020 Filed on May 15, 2020
1,200,000
N/A
Pra Group Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Resource Cap Corp
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on May 15, 2020
69,890
$21.48 - $30.58 $1.5M - $2.14M
Tutor Perini Corp
Q1 2020 Filed on May 15, 2020
1,100,000
N/A
Twitter Inc
Q1 2020 Filed on May 15, 2020
200,000
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
138,800
N/A
World Gold Tr
Q1 2020 Filed on May 15, 2020
273,786
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
14,725
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
181,200
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
266,300
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
2,345,197
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
122,622
N/A
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