Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VRTV
Veritiv Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
187
$96.09 - $142.08 $18K - $26.6K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
100
$159.52 - $220.97 $16K - $22.1K
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
919
$3.51 - $7.19 $3.23K - $6.61K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
1,338
$27.0 - $35.08 $36.1K - $46.9K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,930
$46.48 - $55.64 $183K - $219K
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
275
$45.31 - $86.38 $12.5K - $23.8K
YEXT
Yext, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
1,196
$4.16 - $5.16 $4.98K - $6.17K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
272
$20.23 - $31.73 $5.5K - $8.63K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
858
$21.53 - $30.75 $18.5K - $26.4K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
1,221
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
2,372
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
899,015
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,266
$2.94 - $5.23 $3.72K - $6.62K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
1,054
N/A
BAK
Braskem Sa

Basic Materials
Q2 2022 Filed on Aug 15, 2022
54,432
$14.16 - $19.43 $771K - $1.06M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
1,247,115
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
39,698
$23.08 - $25.81 $916K - $1.02M
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 15, 2022
199,800
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
1,041
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
482,041
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
209,090
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
7,315,867
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
296,396
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
79,107
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
3,748
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
960,210
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
795
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q2 2022 Filed on Aug 15, 2022
10,910
$54.1 - $72.84 $590K - $795K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
318,856
$1.42 - $2.26 $453K - $721K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
451,509
N/A
Irsa Propiedades Comerciales
Q2 2022 Filed on Aug 15, 2022
356,891
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,372,927
$2.3 - $5.91 $3.16M - $8.11M
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
959
$5.12 - $8.74 $4.91K - $8.38K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
871
$4.82 - $7.7 $4.2K - $6.71K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,354
$15.47 - $24.75 $51.9K - $83K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 15, 2022
11,782
$46.39 - $55.3 $547K - $652K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
2,896
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
286
$97.83 - $132.16 $28K - $37.8K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
2,650
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
4,079
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
1,490,000
N/A
Microchip Technology Inc.
Q2 2022 Filed on Aug 15, 2022
2,232,000
N/A
Travere Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
4,309,000
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,762
$25.23 - $31.0 $44.5K - $54.6K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
176
$6.39 - $12.2 $1.12K - $2.15K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
468,806
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
1,681
N/A
Apollo Global Mgmt Inc
Q2 2022 Filed on Aug 15, 2022
9,521
N/A
Illumina Inc
Q2 2022 Filed on Aug 15, 2022
1,530,000
N/A
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