Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NINE
Nine Energy Service, Inc.

Energy
Q1 2019 Filed on May 15, 2019
400
$21.47 - $26.69 $8.59K - $10.7K
Oncomed Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
29,589
N/A
OOMA
Ooma Inc

Communication Services
Q1 2019 Filed on May 15, 2019
1,446
$13.24 - $16.4 $19.1K - $23.7K
Primo Wtr Corp
Q1 2019 Filed on May 15, 2019
712
N/A
Quintana Energy Svcs Inc
Q1 2019 Filed on May 15, 2019
4,736
N/A
SREV
Servicesource International, Inc.
Q1 2019 Filed on May 15, 2019
23,489
$0.85 - $1.22 $20K - $28.7K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
2,700
$5.85 - $8.36 $15.8K - $22.6K
ARAY
Accuray Inc

Healthcare
Q1 2019 Filed on May 15, 2019
7,810
$3.32 - $5.28 $25.9K - $41.2K
Assertio Therapeutics Inc
Q1 2019 Filed on May 15, 2019
15,300
N/A
Beasley Broadcast Group Inc
Q1 2019 Filed on May 15, 2019
1,771
N/A
BELFB
Bel Fuse Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,000
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2019 Filed on May 15, 2019
1,452
$10.57 - $13.56 $15.3K - $19.7K
CHRA
Charah Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
6,200
$6.06 - $8.17 $37.6K - $50.7K
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
151
$45.75 - $53.78 $6.91K - $8.12K
Innerworkings Inc
Q1 2019 Filed on May 15, 2019
7,140
N/A
Intermolecular Inc
Q1 2019 Filed on May 15, 2019
14,937
N/A
Misonix Inc
Q1 2019 Filed on May 15, 2019
686
N/A
On Deck Cap Inc
Q1 2019 Filed on May 15, 2019
5,500
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
30,307
$0.67 - $1.04 $20.3K - $31.5K
Polarityte Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Saban Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
SPCB
Super Com LTD

Industrials
Q1 2019 Filed on May 15, 2019
3,795
$1.42 - $1.75 $5.39K - $6.64K
TRNS
Transcat Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,402
$19.24 - $24.36 $27K - $34.2K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,900
$5.73 - $9.84 $16.6K - $28.5K
1347 Ppty Ins Hldgs Inc
Q1 2019 Filed on May 15, 2019
400
N/A
Advaxis Inc
Q1 2019 Filed on May 15, 2019
31,900
N/A
Aerpio Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
3,400
N/A
AIRG
Airgain Inc

Technology
Q1 2019 Filed on May 15, 2019
1,200
$9.74 - $13.92 $11.7K - $16.7K
Ak Stl Hldg Corp
Q1 2019 Filed on May 15, 2019
5,300
N/A
Alcentra Cap Corp
Q1 2019 Filed on May 15, 2019
2,500
N/A
Alta Mesa Res Inc
Q1 2019 Filed on May 15, 2019
7,200
N/A
American Outdoor Brands Corp
Q1 2019 Filed on May 15, 2019
1,500
N/A
Aquaventure Hldgs LTD
Q1 2019 Filed on May 15, 2019
400
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200
$2.99 - $7.1 $598 - $1.42K
Arotech Corp
Q1 2019 Filed on May 15, 2019
7,535
N/A
Atlantic Cap Bancshares Inc
Q1 2019 Filed on May 15, 2019
1,700
N/A
Atyr Pharma Inc
Q1 2019 Filed on May 15, 2019
17,400
N/A
Biocept Inc
Q1 2019 Filed on May 15, 2019
8,400
N/A
CBNK
Capital Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
500
$10.94 - $12.19 $5.47K - $6.1K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
800
$14.2 - $16.95 $11.4K - $13.6K
Catabasis Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
1,260
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
900
$7.89 - $12.23 $7.1K - $11K
Chanticleer Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,000
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
620
$7.36 - $12.36 $4.56K - $7.66K
CLAR
Clarus Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,400
$9.92 - $12.94 $13.9K - $18.1K
Clear Channel Outdoor Hldgs
Q1 2019 Filed on May 15, 2019
4,400
N/A
CWENA
Clearway Energy Inc Cl A
Q1 2019 Filed on May 15, 2019
1,700
N/A
County Bancorp Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Cyclacel Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
2,900
N/A
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