Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pzena Investment Mgmt Inc
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
State Bk Finl Corp
Q2 2018 Filed on Aug 14, 2018
3,800
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 14, 2018
20,700
N/A
Target Corp
Q2 2018 Filed on Aug 14, 2018
13,900
N/A
Union Bankshares Corp New
Q2 2018 Filed on Aug 14, 2018
900
N/A
Xcerra Corp
Q2 2018 Filed on Aug 14, 2018
56,600
N/A
ACU
Acme United Corp

Consumer Defensive
Q1 2018 Filed on May 11, 2018
500
$19.55 - $24.87 $9.78K - $12.4K
AP
Ampco Pittsburgh Corp

Industrials
Q1 2018 Filed on May 11, 2018
2,973
$8.9 - $15.6 $26.5K - $46.4K
Amplify Snack Brands
Q1 2018 Filed on May 11, 2018
2,600
N/A
Barrett Bill Corp
Q1 2018 Filed on May 11, 2018
74,257
N/A
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
381,785
N/A
Bravo Brio Restaurant Group
Q1 2018 Filed on May 11, 2018
12,667
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q1 2018 Filed on May 11, 2018
61,132
$15.38 - $23.91 $940K - $1.46M
Calpine Corp
Q1 2018 Filed on May 11, 2018
4,200
N/A
Cedar Realty Trust Inc
Q1 2018 Filed on May 11, 2018
25,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,800
$8.44 - $10.21 $32.1K - $38.8K
Cogentix Med Inc
Q1 2018 Filed on May 11, 2018
20,040
N/A
Commercehub Inc
Q1 2018 Filed on May 11, 2018
55,928
N/A
Cpi Card Group Inc
Q1 2018 Filed on May 11, 2018
8,640
N/A
Del Taco Restaurants Inc
Q1 2018 Filed on May 11, 2018
63,545
N/A
Delphi Automotive PLC
Q1 2018 Filed on May 11, 2018
18,400
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
12,080
$2.7 - $4.0 $32.6K - $48.3K
Ellis Perry Intl Inc
Q1 2018 Filed on May 11, 2018
15,443
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
12,700
$2.11 - $2.63 $26.8K - $33.4K
Fang Holdings LTD
Q1 2018 Filed on May 11, 2018
146
N/A
Fogo De Chao Inc
Q1 2018 Filed on May 11, 2018
2,579
N/A
Goodrich Pete Corp
Q1 2018 Filed on May 11, 2018
7,690
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 11, 2018
8,316,637
N/A
Healthsouth Corp
Q1 2018 Filed on May 11, 2018
825
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,281
$36.1 - $42.25 $118K - $139K
Internap Corp
Q1 2018 Filed on May 11, 2018
36,907
N/A
Ipass Inc
Q1 2018 Filed on May 11, 2018
60,245
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2018 Filed on May 11, 2018
1,400
$92.97 - $101.73 $130K - $142K
Jakks Pac Inc
Q1 2018 Filed on May 11, 2018
12,800
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 11, 2018
2,131,674
N/A
Key Technology Inc
Q1 2018 Filed on May 11, 2018
11,411
N/A
Kindred Healthcare Inc
Q1 2018 Filed on May 11, 2018
64,434
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 11, 2018
18,996
N/A
Lendingclub Corp
Q1 2018 Filed on May 11, 2018
1,684,854
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
1,000
$21.55 - $26.4 $21.6K - $26.4K
Medley Cap Corp
Q1 2018 Filed on May 11, 2018
5,800
N/A
Mulesoft Inc
Q1 2018 Filed on May 11, 2018
5,400
N/A
Northeast Bancorp
Q1 2018 Filed on May 11, 2018
8,536
N/A
Old Line Bancshares Inc
Q1 2018 Filed on May 11, 2018
3,364
N/A
Old Rep Intl Corp
Q1 2018 Filed on May 11, 2018
2,960,000
N/A
Orbotech LTD
Q1 2018 Filed on May 11, 2018
8,100
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2018 Filed on May 11, 2018
1,739
$12.19 - $13.85 $21.2K - $24.1K
Potash Corp Sask Inc
Q1 2018 Filed on May 11, 2018
2,439,293
N/A
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
22,252
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