Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Career Education Corp
Q4 2018 Filed on Feb 15, 2019
1,100
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,400
$3.56 - $6.14 $12.1K - $20.9K
Huami Corp
Q4 2018 Filed on Feb 15, 2019
3,499
N/A
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
400
N/A
Mbt Finl Corp
Q4 2018 Filed on Feb 15, 2019
9,157
N/A
New York & CO Inc
Q4 2018 Filed on Feb 15, 2019
11,060
N/A
Opgen Inc
Q4 2018 Filed on Feb 15, 2019
2,496
N/A
Orchids Paper Prods CO Del
Q4 2018 Filed on Feb 15, 2019
2,400
N/A
Territorial Bancorp Inc
Q4 2018 Filed on Feb 15, 2019
5
N/A
Tristate Cap Hldgs Inc
Q4 2018 Filed on Feb 15, 2019
2,368
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
73
$27.22 - $43.9 $1.99K - $3.2K
Wright Med Group Inc
Q4 2018 Filed on Feb 15, 2019
5,000,000
N/A
BTEGF
Baytex Energy Corp.

Energy
Q4 2018 Filed on Feb 15, 2019
250,000
$1.42 - $3.05 $355K - $763K
Draper Oakwood Technology
Q4 2018 Filed on Feb 15, 2019
131,496
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
50
$9.86 - $17.5 $493 - $875
Haymaker Acquisition Corp
Q4 2018 Filed on Feb 15, 2019
150,200
N/A
Infinera Corporation
Q4 2018 Filed on Feb 15, 2019
2,000,000
N/A
Investment Technology Grp Ne
Q4 2018 Filed on Feb 15, 2019
300
N/A
Leaf Group LTD
Q4 2018 Filed on Feb 15, 2019
906
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 15, 2019
500
N/A
Mam Software Group Inc
Q4 2018 Filed on Feb 15, 2019
190
N/A
UNTY
Unity Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
120
$18.66 - $24.4 $2.24K - $2.93K
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 15, 2019
200
N/A
ASYS
Amtech Systems Inc

Technology
Q3 2018 Filed on Nov 15, 2018
496
$4.64 - $6.16 $2.3K - $3.06K
Andeavor
Q3 2018 Filed on Nov 15, 2018
93,661
N/A
Aralez Pharmaceuticals Inc
Q3 2018 Filed on Nov 15, 2018
69,667
N/A
Bankfinancial Corp
Q3 2018 Filed on Nov 15, 2018
10,591
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
17,083
$5.9 - $6.32 $101K - $108K
Broadcom LTD
Q3 2018 Filed on Nov 15, 2018
5,800
N/A
China Lodging Group LTD
Q3 2018 Filed on Nov 15, 2018
904,088
N/A
Civeo Corp Cda
Q3 2018 Filed on Nov 15, 2018
3,400
N/A
Cloud Peak Energy Inc
Q3 2018 Filed on Nov 15, 2018
31,400
N/A
Conatus Pharmaceuticals Inc
Q3 2018 Filed on Nov 15, 2018
7,700
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 15, 2018
134,799
N/A
Ddr Corp
Q3 2018 Filed on Nov 15, 2018
48,800
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 15, 2018
946,877
N/A
Energen Corp
Q3 2018 Filed on Nov 15, 2018
90,976
N/A
Era Group Inc
Q3 2018 Filed on Nov 15, 2018
1,950
N/A
Essendant Inc
Q3 2018 Filed on Nov 15, 2018
2,900
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 15, 2018
100,011
N/A
Ggp Inc
Q3 2018 Filed on Nov 15, 2018
227,130
N/A
Green Bancorp Inc
Q3 2018 Filed on Nov 15, 2018
11,800
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
25,034
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
67
$43.18 - $48.1 $2.89K - $3.22K
Hovnanian Enterprises Inc
Q3 2018 Filed on Nov 15, 2018
14,159
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 15, 2018
251,077
N/A
Israel Chemicals LTD
Q3 2018 Filed on Nov 15, 2018
27,803
N/A
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 15, 2018
14,758
N/A
K2 M Group Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
51,599
N/A
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