Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
62,551
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
69
$60.94 - $76.25 $4.2K - $5.26K
Illumina Inc
Q1 2019 Filed on May 15, 2019
3,000,000
N/A
IBCP
Independent Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,329
$20.52 - $23.38 $27.3K - $31.1K
Intrexon Corp
Q1 2019 Filed on May 15, 2019
55,427
N/A
IRMD
Iradimed Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1,710
$23.58 - $28.43 $40.3K - $48.6K
J Alexanders Hldgs Inc
Q1 2019 Filed on May 15, 2019
2,800
N/A
Jason Inds Inc
Q1 2019 Filed on May 15, 2019
25,632
N/A
Jernigan Cap Inc
Q1 2019 Filed on May 15, 2019
15,800
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,100
$3.43 - $6.87 $7.2K - $14.4K
KMDA
Kamada LTD

Healthcare
Q1 2019 Filed on May 15, 2019
5,374
$5.12 - $6.18 $27.5K - $33.2K
Kcap Finl Inc
Q1 2019 Filed on May 15, 2019
5,749
N/A
Kemet Corp
Q1 2019 Filed on May 15, 2019
1,000
N/A
LTRX
Lantronix Inc

Technology
Q1 2019 Filed on May 15, 2019
2,602
$2.36 - $3.66 $6.14K - $9.52K
Lee Enterprises Inc
Q1 2019 Filed on May 15, 2019
1,384
N/A
Libbey Inc
Q1 2019 Filed on May 15, 2019
9,979
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
2,300
$2.67 - $3.3 $6.14K - $7.59K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 15, 2019
16,244
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
400
$6.47 - $8.88 $2.59K - $3.55K
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
68,000
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q1 2019 Filed on May 15, 2019
4,654
$7.67 - $9.15 $35.7K - $42.6K
MN
Manning & Napier, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
800
$1.79 - $2.82 $1.43K - $2.26K
MCHX
Marchex Inc

Communication Services
Q1 2019 Filed on May 15, 2019
18,006
$2.82 - $4.9 $50.8K - $88.2K
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 15, 2019
1,675
$38.83 - $44.78 $65K - $75K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,600
$3.19 - $5.73 $5.1K - $9.17K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
8,031
$11.93 - $16.26 $95.8K - $131K
Navios Maritime Acquis Corp
Q1 2019 Filed on May 15, 2019
1,200
N/A
Navios Maritime Partners L P
Q1 2019 Filed on May 15, 2019
44,409
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
1,100
$2.85 - $5.22 $3.14K - $5.74K
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
500
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
489,713
N/A
Nobilis Health Corp
Q1 2019 Filed on May 15, 2019
15,406
N/A
Northwest Nat Gas CO
Q1 2019 Filed on May 15, 2019
3,100
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,373
$12.28 - $14.75 $16.9K - $20.3K
Omnova Solutions Inc
Q1 2019 Filed on May 15, 2019
14,568
N/A
Ophthotech Corp
Q1 2019 Filed on May 15, 2019
1,147
N/A
Orrstown Finl Svcs Inc
Q1 2019 Filed on May 15, 2019
3,961
N/A
Pacific Ethanol Inc
Q1 2019 Filed on May 15, 2019
6,124
N/A
PTN
Palatin Technologies Inc

Healthcare
Q1 2019 Filed on May 15, 2019
31,027
$0.67 - $1.01 $20.8K - $31.3K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
66
$25.28 - $30.18 $1.67K - $1.99K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
7,267
$6.61 - $7.34 $48K - $53.3K
Penney J C Inc
Q1 2019 Filed on May 15, 2019
5,600
N/A
Perceptron Inc
Q1 2019 Filed on May 15, 2019
956
N/A
Pfenex Inc
Q1 2019 Filed on May 15, 2019
1,100
N/A
PFSW
Pfsweb Inc

Industrials
Q1 2019 Filed on May 15, 2019
9,326
$5.04 - $6.53 $47K - $60.9K
Pier 1 Imports Inc
Q1 2019 Filed on May 15, 2019
6,000
N/A
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,443
$4.85 - $5.85 $7K - $8.44K
Pro Dex Inc Colo
Q1 2019 Filed on May 15, 2019
3,399
N/A
SJB
Proshares Tr Short High Yield

ETFs
Q1 2019 Filed on May 15, 2019
50,400
N/A
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