Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
639
$2.85 - $8.73 $1.82K - $5.58K
ATRI
Atrion Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
317
$545.43 - $680.3 $173K - $216K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
2,795
$10.02 - $13.12 $28K - $36.7K
AX
Axos Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
845
$34.23 - $47.52 $28.9K - $40.2K
AZZ
Azz Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
478
$35.8 - $47.33 $17.1K - $22.6K
BANC
Banc Of California, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
453
$15.97 - $18.3 $7.23K - $8.29K
BBSI
Barrett Business Services Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
407
$72.5 - $85.83 $29.5K - $34.9K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
510
$39.79 - $70.31 $20.3K - $35.9K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
877
$6.31 - $9.34 $5.53K - $8.19K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,860
$0.08 - $7.63 $149 - $14.2K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,966
$4.08 - $5.4 $8.02K - $10.6K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,005
$11.65 - $14.28 $11.7K - $14.4K
BMBL
Bumble Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
202,578
$20.76 - $37.92 $4.21M - $7.68M
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
4,942
$31.75 - $45.29 $157K - $224K
CAC
Camden National Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
144
$42.6 - $49.01 $6.13K - $7.06K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
388
$21.91 - $33.38 $8.5K - $13K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
942
$22.7 - $37.57 $21.4K - $35.4K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
870
$27.27 - $42.69 $23.7K - $37.1K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
256
$20.34 - $24.54 $5.21K - $6.28K
CENX
Century Aluminum CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
2,066
$5.28 - $9.88 $10.9K - $20.4K
CERS
Cerus Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
343,124
$3.43 - $5.83 $1.18M - $2M
CEVA
Ceva Inc

Technology
Q3 2022 Filed on Nov 14, 2022
573
$26.23 - $39.05 $15K - $22.4K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,907
$11.34 - $19.25 $21.6K - $36.7K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2022 Filed on Nov 14, 2022
2,560
$4.57 - $8.27 $11.7K - $21.2K
CDXS
Codexis, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
615
$6.06 - $12.86 $3.73K - $7.91K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,179
$62.63 - $77.95 $199K - $248K
COHU
Cohu Inc

Technology
Q3 2022 Filed on Nov 14, 2022
797
$24.62 - $31.25 $19.6K - $24.9K
CTBI
Community Trust Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
155
$40.03 - $45.32 $6.2K - $7.02K
CEIX
Consol Energy Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
484
$43.12 - $76.62 $20.9K - $37.1K
CLB
Core Laboratories N V

Energy
Q3 2022 Filed on Nov 14, 2022
226
$13.33 - $19.83 $3.01K - $4.48K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
377
$12.78 - $14.68 $4.82K - $5.53K
CTS
Cts Corp

Technology
Q3 2022 Filed on Nov 14, 2022
798
$32.93 - $43.85 $26.3K - $35K
CGEM
Cullinan Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,101
$11.82 - $15.42 $13K - $17K
CVI
Cvr Energy Inc

Energy
Q3 2022 Filed on Nov 14, 2022
1,054
$25.56 - $36.38 $26.9K - $38.3K
DM
Desktop Metal, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,566
$2.08 - $3.58 $5.34K - $9.19K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
698
$21.32 - $34.08 $14.9K - $23.8K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
6,222
$27.82 - $33.79 $173K - $210K
DRQ
Dril Quip Inc

Energy
Q3 2022 Filed on Nov 14, 2022
623,345
$19.18 - $25.7 $12M - $16M
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
764
$11.57 - $16.2 $8.84K - $12.4K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
909
$44.37 - $51.7 $40.3K - $47K
EFC
Ellington Financial Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
360
$11.37 - $21.0 $4.09K - $7.56K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
610
$45.48 - $72.43 $27.7K - $44.2K
NPO
Enpro Industries, Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
360
$77.03 - $103.86 $27.7K - $37.4K
MORF
Morphic Holding, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
432
$22.23 - $33.37 $9.6K - $14.4K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
526
$50.45 - $67.84 $26.5K - $35.7K
EB
Eventbrite, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
497
$6.08 - $11.68 $3.02K - $5.8K
FBK
Fb Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
894
$37.08 - $45.12 $33.1K - $40.3K
FBMS
First Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
168
$27.67 - $31.68 $4.65K - $5.32K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,303
$12.84 - $15.39 $16.7K - $20.1K
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