Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$86.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Transatlantic Petroleum LTD	Q4 2018 Filed on Feb 15, 2019	1,613	N/A
Two Riv Bancorp	Q4 2018 Filed on Feb 15, 2019	1,701	N/A
UFI Unifi Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	8,900	$21.65 - $28.18 $193K - $251K
United Finl Bancorp Inc New	Q4 2018 Filed on Feb 15, 2019	4,200	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q4 2018 Filed on Feb 15, 2019	3	$18.59 - $21.69 $55.8 - $65.1
Weatherford Intl PLC	Q4 2018 Filed on Feb 15, 2019	7,500	N/A
Xo Group Inc	Q4 2018 Filed on Feb 15, 2019	1,479	N/A
Aegion Corp	Q4 2018 Filed on Feb 15, 2019	900	N/A
Altimmune Inc	Q4 2018 Filed on Feb 15, 2019	3,101	N/A
Apptio Inc	Q4 2018 Filed on Feb 15, 2019	1,318,341	N/A
Finisar Corp	Q4 2018 Filed on Feb 15, 2019	3,000,000	N/A
Hff Inc	Q4 2018 Filed on Feb 15, 2019	100	N/A
Izea Inc	Q4 2018 Filed on Feb 15, 2019	6,668	N/A
Pacific Mercantile Bancorp	Q4 2018 Filed on Feb 15, 2019	1,558	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q4 2018 Filed on Feb 15, 2019	20	N/A
Ship Finance International L	Q4 2018 Filed on Feb 15, 2019	91	N/A
Spectrum Brands Hldgs Inc	Q4 2018 Filed on Feb 15, 2019	1,300	N/A
SBLK Star Bulk Carriers Corp. Industrials	Q4 2018 Filed on Feb 15, 2019	1,100	$8.16 - $15.11 $8.98K - $16.6K
MTMT Mega Matrix Corp. Industrials	Q4 2018 Filed on Feb 15, 2019	1,497	$1.73 - $3.03 $2.59K - $4.54K
Carbonite Inc	Q4 2018 Filed on Feb 15, 2019	1,500	N/A
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 15, 2019	2,500	N/A
GAIN Gladstone Investment Corporation\De Financial Services	Q4 2018 Filed on Feb 15, 2019	4,000	$8.79 - $11.4 $35.2K - $45.6K
GDEN Golden Entertainment, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	38,575	$13.73 - $25.53 $530K - $985K
Hercules Capital Inc	Q4 2018 Filed on Feb 15, 2019	3,000,000	N/A
HMLP Hoegh Lng Partners LP	Q4 2018 Filed on Feb 15, 2019	4,900	$14.84 - $18.33 $72.7K - $89.8K
Mvc Capital Inc	Q4 2018 Filed on Feb 15, 2019	586	N/A
Prgx Global Inc	Q4 2018 Filed on Feb 15, 2019	481	N/A
Seacor Holdings Inc	Q4 2018 Filed on Feb 15, 2019	47	N/A
Strayer Ed Inc	Q4 2018 Filed on Feb 15, 2019	545	N/A
Universal Fst Prods Inc	Q4 2018 Filed on Feb 15, 2019	400	N/A
AROW Arrow Financial Corp Financial Services	Q4 2018 Filed on Feb 15, 2019	800	$30.17 - $36.16 $24.1K - $28.9K
CAMT Camtek LTD Technology	Q4 2018 Filed on Feb 15, 2019	2,565	$6.42 - $8.75 $16.5K - $22.4K
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
Independence Contract Dril I	Q4 2018 Filed on Feb 15, 2019	1,409	N/A
Infinera Corporation	Q4 2018 Filed on Feb 15, 2019	2,000,000	N/A

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