Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$90.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mcbc Hldgs Inc	Q3 2018 Filed on Nov 15, 2018	1,800	N/A
Micro Focus International Pl	Q3 2018 Filed on Nov 15, 2018	10,518	N/A
Mitcham Inds Inc	Q3 2018 Filed on Nov 15, 2018	2,256	N/A
NVMI Nova Ltd. Technology	Q3 2018 Filed on Nov 15, 2018	500	$26.06 - $29.91 $13K - $15K
Ntt Docomo Inc	Q3 2018 Filed on Nov 15, 2018	1,113,327	N/A
Peoples Utah Bancorp	Q3 2018 Filed on Nov 15, 2018	4,700	N/A
PHI Pldt Inc. Communication Services	Q3 2018 Filed on Nov 15, 2018	33,809	$23.78 - $27.25 $804K - $921K
PFIE Profire Energy Inc Energy	Q3 2018 Filed on Nov 15, 2018	34,778	$2.5 - $3.78 $86.9K - $131K
Quality Care Pptys Inc	Q3 2018 Filed on Nov 15, 2018	27,000	N/A
Quality Sys Inc	Q3 2018 Filed on Nov 15, 2018	6,600	N/A
Regulus Therapeutics Inc	Q3 2018 Filed on Nov 15, 2018	20,000	N/A
Rosetta Stone Inc	Q3 2018 Filed on Nov 15, 2018	14,100	N/A
RDS-A Shell PLC Energy	Q3 2018 Filed on Nov 15, 2018	14,497	$52.67 - $59.49 $764K - $862K
SALM Salem Media Group, Inc. Communication Services	Q3 2018 Filed on Nov 15, 2018	10,655	$3.4 - $6.05 $36.2K - $64.5K
Seaspan Corp	Q3 2018 Filed on Nov 15, 2018	78,300	N/A
Shutterfly Inc	Q3 2018 Filed on Nov 15, 2018	400	N/A
Sodastream International LTD	Q3 2018 Filed on Nov 15, 2018	800	N/A
Solar Sr Cap LTD	Q3 2018 Filed on Nov 15, 2018	4,850	N/A
Speedway Motorsports Inc	Q3 2018 Filed on Nov 15, 2018	689	N/A
Tronc Inc	Q3 2018 Filed on Nov 15, 2018	3,432	N/A
Turtle Beach Corp	Q3 2018 Filed on Nov 15, 2018	4,527	N/A
Utstarcom Holdings Corp	Q3 2018 Filed on Nov 15, 2018	4,096	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 15, 2018	530	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 15, 2018	138,600	N/A
Xl Group LTD	Q3 2018 Filed on Nov 15, 2018	3,500	N/A
Xplore Technologies Corp	Q3 2018 Filed on Nov 15, 2018	19,409	N/A
C&J Energy Svcs Inc New	Q3 2018 Filed on Nov 15, 2018	12,600	N/A
Capstone Turbine Corp	Q3 2018 Filed on Nov 15, 2018	161,779	N/A
Cytori Therapeutics Inc	Q3 2018 Filed on Nov 15, 2018	40,182	N/A
EPM Evolution Petroleum Corp Energy	Q3 2018 Filed on Nov 15, 2018	16,828	$9.65 - $11.85 $162K - $199K
Federated Natl Hldg CO	Q3 2018 Filed on Nov 15, 2018	23,616	N/A
FRBA First Bank (Nj) Common Stock Financial Services	Q3 2018 Filed on Nov 15, 2018	14,424	N/A
Fusion Telecomm Intl Inc	Q3 2018 Filed on Nov 15, 2018	48,993	N/A
Pengrowth Energy Corp	Q3 2018 Filed on Nov 15, 2018	178,003	N/A
Seadrill Limited	Q3 2018 Filed on Nov 15, 2018	321,100	N/A
SBT Sterling Bancorp, Inc. Financial Services	Q3 2018 Filed on Nov 15, 2018	42,990	$11.0 - $13.9 $473K - $598K
TTI Tetra Technologies Inc Energy	Q3 2018 Filed on Nov 15, 2018	14,200	$4.14 - $5.05 $58.8K - $71.7K
BLBD Blue Bird Corp Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	220	$21.15 - $25.65 $4.65K - $5.64K
Brightsphere Investmnt Grp P	Q3 2018 Filed on Nov 15, 2018	3,700	N/A
CRDA Crawford & CO Class A ETFs	Q3 2018 Filed on Nov 15, 2018	2,590	N/A
Depomed Inc	Q3 2018 Filed on Nov 15, 2018	29,200	N/A
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 15, 2018	300	N/A
FCBC First Community Bankshares Inc Financial Services	Q3 2018 Filed on Nov 15, 2018	800	$31.64 - $34.42 $25.3K - $27.5K
First Conn Bancorp Inc Md	Q3 2018 Filed on Nov 15, 2018	351	N/A
FC Franklin Covey CO Industrials	Q3 2018 Filed on Nov 15, 2018	400	$22.75 - $26.95 $9.1K - $10.8K
CO Global Cord Blood Corp Healthcare	Q3 2018 Filed on Nov 15, 2018	2,200	$6.37 - $9.29 $14K - $20.4K
HNNA Hennessy Advisors Inc Financial Services	Q3 2018 Filed on Nov 15, 2018	4,098	$13.55 - $17.67 $55.5K - $72.4K
NEXA Nexa Resources S.A. Basic Materials	Q3 2018 Filed on Nov 15, 2018	13,700	$10.86 - $14.04 $149K - $192K
OPY Oppenheimer Holdings Inc Financial Services	Q3 2018 Filed on Nov 15, 2018	12,015	$28.05 - $33.85 $337K - $407K
Shiloh Inds Inc	Q3 2018 Filed on Nov 15, 2018	500	N/A

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