Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PAYO
Payoneer Global Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
5,288
$1.4 - $6.93 $7.4K - $36.6K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,270
$11.78 - $21.4 $26.7K - $48.6K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,400,888
$6.9 - $18.16 $9.67M - $25.4M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
95,664
$17.29 - $23.2 $1.65M - $2.22M
PRAA
Pra Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
733
$32.8 - $39.84 $24K - $29.2K
PFC
Premier Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,296
$24.67 - $29.36 $32K - $38.1K
PRA
Proassurance Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
422
$18.67 - $24.15 $7.88K - $10.2K
PRO
Pros Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
663
$18.52 - $28.88 $12.3K - $19.1K
PFS
Provident Financial Services Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
840
$19.5 - $25.56 $16.4K - $21.5K
QCRH
Qcr Holdings Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
128
$50.94 - $62.69 $6.52K - $8.02K
QTRX
Quanterix Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,265,701
$7.46 - $19.28 $16.9M - $43.7M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
543
$18.07 - $31.37 $9.81K - $17K
RPAY
Repay Holdings Corp

Technology
Q3 2022 Filed on Nov 14, 2022
627
$7.06 - $14.42 $4.43K - $9.04K
RAD
Rite Aid Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
607
$4.95 - $11.08 $3K - $6.73K
RMR
Rmr Group Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
625
$23.11 - $29.59 $14.4K - $18.5K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
776
$43.3 - $59.71 $33.6K - $46.3K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
650
$28.46 - $37.33 $18.5K - $24.3K
SEB
Seaboard Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
4
$3389.99 - $4224.99 $13.6K - $16.9K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,099
$1.02 - $2.23 $7.24K - $15.8K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
269
$47.75 - $66.88 $12.8K - $18K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
797
$17.85 - $25.72 $14.2K - $20.5K
SPNT
Sirius Point LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
982
$4.24 - $24.69 $4.16K - $24.2K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
524
$15.87 - $20.59 $8.32K - $10.8K
SWI
Solar Winds Corp

Technology
Q3 2022 Filed on Nov 14, 2022
456
$7.57 - $11.29 $3.45K - $5.15K
SBSI
Southside Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,280
$35.36 - $41.7 $187K - $220K
SP
Sp Plus Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
679
$30.44 - $36.14 $20.7K - $24.5K
JOE
St Joe CO

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,004
$31.32 - $43.39 $31.4K - $43.6K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
261
$32.18 - $47.38 $8.4K - $12.4K
SCL
Stepan CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
1,815
$93.67 - $116.45 $170K - $211K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
269
$59.38 - $72.0 $16K - $19.4K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
705
$16.17 - $22.67 $11.4K - $16K
SNEX
Stone X Group Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
219
$74.7 - $95.92 $16.4K - $21K
LRN
Stride, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
525
$35.37 - $44.68 $18.6K - $23.5K
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
654
$23.4 - $39.38 $15.3K - $25.8K
SRDX
Surmodics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
138
$28.84 - $38.92 $3.98K - $5.37K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
425
$6.56 - $10.75 $2.79K - $4.57K
TTGT
Tech Target Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
274
$56.84 - $71.84 $15.6K - $19.7K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
12,019
$13.9 - $22.34 $167K - $269K
TNC
Tennant CO

Industrials
Q3 2022 Filed on Nov 14, 2022
542
$56.56 - $71.51 $30.7K - $38.8K
TFSL
Tfs Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
741
$12.93 - $15.61 $9.58K - $11.6K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
8,540
$2.7 - $4.3 $23.1K - $36.7K
TRS
Trimas Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
984
$24.82 - $30.27 $24.4K - $29.8K
TRST
Trustco Bank Corp N Y

Financial Services
Q3 2022 Filed on Nov 14, 2022
214
$30.39 - $36.09 $6.5K - $7.72K
TSP
Tu Simple Holdings Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
530
$6.86 - $10.77 $3.64K - $5.71K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,914
$3.32 - $22.73 $6.35K - $43.5K
UFCS
United Fire Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
232
$25.29 - $34.59 $5.87K - $8.02K
UVSP
Univest Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
267
$23.48 - $26.96 $6.27K - $7.2K
UPLD
Upland Software, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
668
$8.12 - $15.23 $5.42K - $10.2K
VREX
Varex Imaging Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
433
$20.49 - $23.74 $8.87K - $10.3K
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