Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
STN
Stantec Inc

Industrials
Q1 2020 Filed on May 15, 2020
16,780
$21.58 - $31.82 $362K - $534K
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
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
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
55,220
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
38,000
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
213,515
$13.4 - $17.39 $2.86M - $3.71M
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
663,831
N/A
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
41,000
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
1,229,443
N/A
OLP
One Liberty Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
39,200
$26.48 - $28.71 $1.04M - $1.13M
Oritani Finl Corp Del
Q4 2019 Filed on Feb 14, 2020
8,900
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
59,800
N/A
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
4,900
$12.68 - $18.52 $62.1K - $90.7K
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
7,200
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
172,825
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
132,395
N/A
Tcf Finl Corp
Q4 2019 Filed on Feb 14, 2020
2,400
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
661,196
$4.46 - $8.74 $2.95M - $5.78M
Us Ecology Inc
Q4 2019 Filed on Feb 14, 2020
984,941
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
7,400
N/A
Xerox Corp
Q4 2019 Filed on Feb 14, 2020
16,325
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
416
$83.95 - $109.66 $34.9K - $45.6K
Meet Group Inc
Q4 2019 Filed on Feb 14, 2020
6,748
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
61,000
$1.24 - $1.98 $75.6K - $121K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
312,314
N/A
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 14, 2020
171,515
$34.57 - $43.32 $5.93M - $7.43M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1
$8.67 - $10.23 $8.67 - $10.2
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
70,721
N/A
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 14, 2020
126,805
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 14, 2020
445,609
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
80,240
$2.42 - $3.31 $194K - $266K
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