Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$80.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Carbon Black Inc	Q4 2019 Filed on Feb 14, 2020	39,165	N/A
EZA Ishares Msci South Africa ETF ETFs	Q4 2019 Filed on Feb 14, 2020	24,200	$46.98 - $51.96 $1.14M - $1.26M
Pq Group Hldgs Inc	Q4 2019 Filed on Feb 14, 2020	2,057	N/A
Chaserg Technlgy Acquisitn C	Q4 2019 Filed on Feb 14, 2020	275,000	N/A
GTYH Gty Technology Holdings Inc. Technology	Q4 2019 Filed on Feb 14, 2020	14,541	$4.69 - $6.52 $68.2K - $94.8K
Park Electrochemical Corp	Q4 2019 Filed on Feb 14, 2020	11,700	N/A
Trinity Merger Corp	Q4 2019 Filed on Feb 14, 2020	200,000	N/A
Biomarin Pharmaceutical Inc	Q4 2019 Filed on Feb 14, 2020	1,966,000	N/A
Dte Energy CO	Q4 2019 Filed on Feb 14, 2020	17,174	N/A
Medicines CO	Q4 2019 Filed on Feb 14, 2020	2,810,000	N/A
On Semiconductor Corp	Q4 2019 Filed on Feb 14, 2020	556,000	N/A
Solarcity Corp	Q4 2019 Filed on Feb 14, 2020	3,452,000	N/A
Cree Inc	Q4 2019 Filed on Feb 14, 2020	688,000	N/A
EDAP Edap Tms Sa Healthcare	Q4 2019 Filed on Feb 14, 2020	4,505	$4.3 - $5.38 $19.4K - $24.2K
FWONA Liberty Media Corp Communication Services	Q4 2019 Filed on Feb 14, 2020	7	$37.83 - $43.96 $265 - $308
XAR Spdr S&P Aerospace & Defense E ETFs	Q4 2019 Filed on Feb 14, 2020	707	$102.72 - $112.61 $72.6K - $79.6K
Altaba Inc	Q3 2019 Filed on Nov 14, 2019	789,840	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	10,108	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	2,242,208	N/A
Ashford Hospitality Tr Inc	Q3 2019 Filed on Nov 14, 2019	55,000	N/A
Basic Energy Svcs Inc New	Q3 2019 Filed on Nov 14, 2019	5,634	N/A

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