Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,000
$19.3 - $21.89 $19.3K - $21.9K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,196
$2.72 - $3.37 $41.3K - $51.2K
Summer Infant Inc
Q1 2019 Filed on May 15, 2019
7,682
N/A
Tailored Brands Inc
Q1 2019 Filed on May 15, 2019
100
N/A
Teekay Tankers LTD
Q1 2019 Filed on May 15, 2019
7,100
N/A
Telaria Inc
Q1 2019 Filed on May 15, 2019
2,400
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
296,194
N/A
Tessco Technologies Inc
Q1 2019 Filed on May 15, 2019
1,880
N/A
TITN
Titan Machinery Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,199
$13.74 - $20.69 $44K - $66.2K
Tower Intl Inc
Q1 2019 Filed on May 15, 2019
4,158
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
3,082
$4.78 - $6.24 $14.7K - $19.2K
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
778
N/A
TZOO
Travelzoo

Communication Services
Q1 2019 Filed on May 15, 2019
2,485
$8.87 - $18.19 $22K - $45.2K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
4,048
$11.12 - $13.76 $45K - $55.7K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
21,100
N/A
U S G Corp
Q1 2019 Filed on May 15, 2019
36,326
N/A
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
50,358
N/A
United Cmnty Finl Corp Ohio
Q1 2019 Filed on May 15, 2019
237
N/A
EGY
Vaalco Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
3,590
$1.58 - $2.49 $5.67K - $8.94K
Valhi Inc New
Q1 2019 Filed on May 15, 2019
4,000
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
11,200
N/A
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
300
$21.9 - $28.37 $6.57K - $8.51K
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
12,000
$4.09 - $6.4 $49.1K - $76.8K
Vitamin Shoppe Inc
Q1 2019 Filed on May 15, 2019
10,136
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 15, 2019
575,822
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
2,890
$12.9 - $14.66 $37.3K - $42.4K
Xg Technology Inc
Q1 2019 Filed on May 15, 2019
4,491
N/A
Yrc Worldwide Inc
Q1 2019 Filed on May 15, 2019
4,800
N/A
Zagg Inc
Q1 2019 Filed on May 15, 2019
7,817
N/A
ACTG
Acacia Research Corp

Industrials
Q1 2019 Filed on May 15, 2019
21,287
$2.99 - $3.27 $63.6K - $69.6K
Aerohive Networks Inc
Q1 2019 Filed on May 15, 2019
1,073
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2019 Filed on May 15, 2019
8,500
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
1,358
$22.81 - $30.23 $31K - $41.1K
ALLT
Allot Ltd.

Technology
Q1 2019 Filed on May 15, 2019
1,739
$5.96 - $8.2 $10.4K - $14.3K
Americas Silver Corp
Q1 2019 Filed on May 15, 2019
4,100
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2019 Filed on May 15, 2019
7,681
$12.54 - $15.03 $96.3K - $115K
Ascena Retail Group Inc
Q1 2019 Filed on May 15, 2019
15,900
N/A
AUTO
Auto Web, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
39,907
$3.05 - $4.8 $122K - $192K
Bank Comm Hldgs
Q1 2019 Filed on May 15, 2019
3,017
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,100
$4.14 - $7.4 $21.1K - $37.7K
Blue Apron Hldgs Inc
Q1 2019 Filed on May 15, 2019
8,600
N/A
Bristow Group Inc
Q1 2019 Filed on May 15, 2019
2,600
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
52,000
N/A
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,413
$17.12 - $22.02 $24.2K - $31.1K
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
2,697
N/A
TCFC
Community Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
86
$28.25 - $30.33 $2.43K - $2.61K
CNFR
Conifer Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
100
$21.75 - $25.0 $2.18K - $2.5K
CTEK
Cynergistek, Inc

Technology
Q1 2019 Filed on May 15, 2019
11,273
$4.45 - $4.97 $50.2K - $56K
Eagle Bulk Shipping Inc
Q1 2019 Filed on May 15, 2019
5,569
N/A
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