Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Medical Transcription Blg CO
Q1 2019 Filed on May 15, 2019
3,905
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
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
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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email