Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Kmg Chemicals Inc
Q3 2018 Filed on Nov 15, 2018
27,715
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
5,200
$15.49 - $26.41 $80.5K - $137K
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
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