Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$86.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Marlin Business Svcs Corp	Q3 2018 Filed on Nov 15, 2018	1,000	N/A
Mdc Partners Inc	Q3 2018 Filed on Nov 15, 2018	54,333	N/A
STIM Neuronetics, Inc. Healthcare	Q3 2018 Filed on Nov 15, 2018	15,886	$24.32 - $37.54 $386K - $596K
RBB Rbb Bancorp Financial Services	Q3 2018 Filed on Nov 15, 2018	2,928	$24.5 - $33.0 $71.7K - $96.6K
SCKT Socket Mobile, Inc. Technology	Q3 2018 Filed on Nov 15, 2018	3,300	$2.25 - $2.56 $7.43K - $8.45K
SXC Sun Coke Energy, Inc. Basic Materials	Q3 2018 Filed on Nov 15, 2018	1,200	$10.39 - $13.86 $12.5K - $16.6K
Aegean Marine Petroleum Netw	Q2 2018 Filed on Aug 14, 2018	10,559	N/A
Akamai Technologies Inc	Q2 2018 Filed on Aug 14, 2018	4,800,000	N/A
AGX Argan Inc Industrials	Q2 2018 Filed on Aug 14, 2018	3,400	$35.3 - $43.4 $120K - $148K
Arris Intl Inc	Q2 2018 Filed on Aug 14, 2018	4,000	N/A
Ashford Hospitality Prime Inc	Q2 2018 Filed on Aug 14, 2018	13,250	N/A
BCBP Bcb Bancorp Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	1,600	$14.45 - $15.9 $23.1K - $25.4K
Bridgepoint Ed Inc	Q2 2018 Filed on Aug 14, 2018	6,304	N/A
BIP Brookfield Infrastructure Partners L.P. Utilities	Q2 2018 Filed on Aug 14, 2018	89,200	$22.43 - $24.98 $2M - $2.23M
Callidus Software Inc	Q2 2018 Filed on Aug 14, 2018	1,999,570	N/A
Celadon Group Inc	Q2 2018 Filed on Aug 14, 2018	87,972	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	29,200	N/A
Citrix Sys Inc	Q2 2018 Filed on Aug 14, 2018	1,300,000	N/A
Datawatch Corp	Q2 2018 Filed on Aug 14, 2018	22,389	N/A
Diamond Offshore Drilling In	Q2 2018 Filed on Aug 14, 2018	241,439	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	6,100	N/A
Envision Healthcare Corp	Q2 2018 Filed on Aug 14, 2018	6,700	N/A
EZPW Ezcorp Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	900	$11.75 - $14.95 $10.6K - $13.5K
FFIC Flushing Financial Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	1,800	$25.22 - $27.72 $45.4K - $49.9K
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	41,900	N/A
ISSC Innovative Solutions & Support Inc Industrials	Q2 2018 Filed on Aug 14, 2018	5,738	$2.86 - $3.78 $16.4K - $21.7K
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	2,300	N/A
Liberty Global PLC	Q2 2018 Filed on Aug 14, 2018	1,078	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 14, 2018	970,890	N/A
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 14, 2018	729,706	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	199,700	N/A
Meridian Bancorp Inc Md	Q2 2018 Filed on Aug 14, 2018	515	N/A
Micron Technology Inc	Q2 2018 Filed on Aug 14, 2018	1,200,000	N/A
Microsemi Corp	Q2 2018 Filed on Aug 14, 2018	198,393	N/A
Mitel Networks Corp	Q2 2018 Filed on Aug 14, 2018	33,500	N/A
Molina Healthcare Inc	Q2 2018 Filed on Aug 14, 2018	1,000,000	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	42,670	N/A
Nutri Sys Inc New	Q2 2018 Filed on Aug 14, 2018	800	N/A
On Assignment Inc	Q2 2018 Filed on Aug 14, 2018	704	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2018 Filed on Aug 14, 2018	122,400	N/A
Rpm Intl Inc	Q2 2018 Filed on Aug 14, 2018	2,000,000	N/A
Rpx Corp	Q2 2018 Filed on Aug 14, 2018	77,692	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 14, 2018	214,472	N/A
Sensata Technologies Hldg Nv	Q2 2018 Filed on Aug 14, 2018	9,000	N/A
Sohu Com Inc	Q2 2018 Filed on Aug 14, 2018	4,140,431	N/A
Sorl Auto Pts Inc	Q2 2018 Filed on Aug 14, 2018	11,800	N/A
Statoil Asa	Q2 2018 Filed on Aug 14, 2018	254,814	N/A
Thl Cr Inc	Q2 2018 Filed on Aug 14, 2018	26,031	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	31,853	N/A
Trinity Inds Inc	Q2 2018 Filed on Aug 14, 2018	1,025,000	N/A

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