Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
600
$16.28 - $18.27 $9.77K - $11K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,294
$2.36 - $2.72 $33.7K - $38.9K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
26,841
$2.15 - $2.52 $57.7K - $67.6K
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
134
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2019 Filed on May 15, 2019
2,071
$2.77 - $4.38 $5.74K - $9.07K
Harvest Cap Cr Corp
Q1 2019 Filed on May 15, 2019
700
N/A
Health Ins Innovations Inc
Q1 2019 Filed on May 15, 2019
3,556
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,656
$23.46 - $27.45 $85.8K - $100K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2019 Filed on May 15, 2019
2,100
$17.72 - $22.54 $37.2K - $47.3K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,628
$24.86 - $27.82 $40.5K - $45.3K
Hopfed Bancorp Inc
Q1 2019 Filed on May 15, 2019
519
N/A
HRZN
Horizon Technology Finance Corp

Financial Services
Q1 2019 Filed on May 15, 2019
7,308
$11.05 - $13.41 $80.8K - $98K
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
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
Liberty Expedia Holdings
Q1 2019 Filed on May 15, 2019
500
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
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