Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAMP
Cal Amp Corp.

Technology
Q1 2019 Filed on May 15, 2019
500
$12.24 - $14.72 $6.12K - $7.36K
Cambrex Corp
Q1 2019 Filed on May 15, 2019
100
N/A
CSWC
Capital Southwest Corp

Financial Services
Q1 2019 Filed on May 15, 2019
2,418
$19.63 - $22.27 $47.5K - $53.8K
JVA
Coffee Holding CO Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
7,376
$3.69 - $7.58 $27.2K - $55.9K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,000
$12.07 - $17.54 $24.1K - $35.1K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
8,800
$9.59 - $11.4 $84.4K - $100K
CRDB
Crawford & Company Class B
Q1 2019 Filed on May 15, 2019
700
N/A
Delta Apparel Inc
Q1 2019 Filed on May 15, 2019
1,144
N/A
Echo Global Logistics Inc
Q1 2019 Filed on May 15, 2019
800
N/A
Famous Daves Amer Inc
Q1 2019 Filed on May 15, 2019
3,210
N/A
Foundation Bldg Matls Inc
Q1 2019 Filed on May 15, 2019
4,121
N/A
Htg Molecular Diagnostics In
Q1 2019 Filed on May 15, 2019
2,600
N/A
III
Information Services Group Inc.

Technology
Q1 2019 Filed on May 15, 2019
631
$3.6 - $4.48 $2.27K - $2.83K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,857
$16.56 - $24.07 $47.3K - $68.8K
MPX
Marine Products Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,530
$12.67 - $18.33 $19.4K - $28K
Mcclatchy CO
Q1 2019 Filed on May 15, 2019
1,307
N/A
Medicines CO
Q1 2019 Filed on May 15, 2019
2,250,000
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
626
$25.13 - $32.05 $15.7K - $20.1K
MGI
Moneygram International Inc

Financial Services
Q1 2019 Filed on May 15, 2019
5,700
$2.0 - $2.64 $11.4K - $15K
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
167
$32.36 - $39.6 $5.4K - $6.61K
Obsidian Energy LTD
Q1 2019 Filed on May 15, 2019
70,900
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
13,792
$6.18 - $7.45 $85.2K - $103K
P A M Transn Svcs Inc
Q1 2019 Filed on May 15, 2019
42
N/A
Papa Murphys Hldgs Inc
Q1 2019 Filed on May 15, 2019
445
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2019 Filed on May 15, 2019
706
$29.91 - $34.35 $21.1K - $24.3K
SDPI
Superior Drilling Products, Inc.

Energy
Q1 2019 Filed on May 15, 2019
1,789
$1.26 - $1.89 $2.25K - $3.38K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,353
$2.87 - $3.35 $18.2K - $21.3K
Travelcenters Amer LLC
Q1 2019 Filed on May 15, 2019
20,281
N/A
Vical Inc
Q1 2019 Filed on May 15, 2019
6,948
N/A
Westell Technologies Inc
Q1 2019 Filed on May 15, 2019
10,312
N/A
Zix Corp
Q1 2019 Filed on May 15, 2019
9,670
N/A
Bioscrip Inc
Q1 2019 Filed on May 15, 2019
3,100
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,264
$8.48 - $11.19 $44.6K - $58.9K
CFMS
Conformis Inc

Healthcare
Q1 2019 Filed on May 15, 2019
63,069
$0.39 - $2.88 $24.6K - $182K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
2,094
$5.06 - $6.5 $10.6K - $13.6K
DWSN
Dawson Geophysical CO

Energy
Q1 2019 Filed on May 15, 2019
1,288
$2.93 - $4.25 $3.77K - $5.47K
Enservco Corp
Q1 2019 Filed on May 15, 2019
4,900
N/A
EDRY
Euro Dry Ltd.

Industrials
Q1 2019 Filed on May 15, 2019
560
$7.05 - $9.39 $3.95K - $5.26K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,700
$12.83 - $16.72 $34.6K - $45.1K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
2,894
$19.95 - $23.1 $57.7K - $66.9K
Gain Cap Hldgs Inc
Q1 2019 Filed on May 15, 2019
900
N/A
Garrison Cap Inc
Q1 2019 Filed on May 15, 2019
2,847
N/A
Hudson LTD
Q1 2019 Filed on May 15, 2019
1,384
N/A
IMMR
Immersion Corp

Technology
Q1 2019 Filed on May 15, 2019
1,400
$7.93 - $10.03 $11.1K - $14K
Intrepid Potash Inc
Q1 2019 Filed on May 15, 2019
13,600
N/A
Milacron Hldgs Corp
Q1 2019 Filed on May 15, 2019
1,300
N/A
Mosys Inc
Q1 2019 Filed on May 15, 2019
57,500
N/A
NKSH
National Bankshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
79
$34.13 - $44.31 $2.7K - $3.5K
NVGS
Navigator Holdings Ltd.

Energy
Q1 2019 Filed on May 15, 2019
1,200
$9.02 - $11.24 $10.8K - $13.5K
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