Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSR
Fisker Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,021
$7.55 - $10.41 $15.3K - $21K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
533
$33.4 - $43.08 $17.8K - $23K
Forrester Resh Inc
Q3 2022 Filed on Nov 14, 2022
516
N/A
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
298
$10.66 - $21.55 $3.18K - $6.42K
FELE
Franklin Electric CO Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
3,243
$71.43 - $96.12 $232K - $312K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,034
$2.37 - $6.35 $2.45K - $6.57K
FF
Future Fuel Corp.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
725
$5.84 - $7.69 $4.23K - $5.58K
GBIO
Generation Bio Co.

Healthcare
Q3 2022 Filed on Nov 14, 2022
498
$4.68 - $8.34 $2.33K - $4.15K
GNW
Genworth Financial Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,164
$3.5 - $4.44 $18.1K - $22.9K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
318
$33.25 - $39.3 $10.6K - $12.5K
GERN
Geron Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,935
$1.67 - $2.94 $9.91K - $17.4K
MODN
Model N, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
712
$24.42 - $34.23 $17.4K - $24.4K
GSAT
Globalstar, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
12,483
$1.23 - $2.09 $15.4K - $26.1K
GOGO
Gogo Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,009
$11.69 - $18.28 $11.8K - $18.4K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,060
$6.44 - $22.55 $6.83K - $23.9K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
97
$57.07 - $63.7 $5.54K - $6.18K
GPRE
Green Plains Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
531
$27.07 - $40.23 $14.4K - $21.4K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
808
$16.27 - $21.99 $13.1K - $17.8K
HSC
Harsco Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
1,437
$3.74 - $7.24 $5.37K - $10.4K
MSEX
Middlesex Water CO

Utilities
Q3 2022 Filed on Nov 14, 2022
2,422
$77.2 - $95.67 $187K - $232K
HCI
Hci Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
197
$39.2 - $72.17 $7.72K - $14.2K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,827
$9.3 - $18.27 $17K - $33.4K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
11,160
$12.09 - $18.56 $135K - $207K
HSTM
Healthstream Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
292
$20.87 - $24.7 $6.09K - $7.21K
HTLD
Heartland Express Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
606
$13.84 - $16.79 $8.39K - $10.2K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
414
$49.33 - $70.28 $20.4K - $29.1K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
539
$10.61 - $12.37 $5.72K - $6.67K
HFWA
Heritage Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
434
$25.0 - $28.21 $10.9K - $12.2K
HSKA
Heska Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
124
$72.92 - $99.73 $9.04K - $12.4K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
234
$18.75 - $50.01 $4.39K - $11.7K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
603
$6.43 - $10.65 $3.88K - $6.42K
INSG
Inseego Corp.

Technology
Q3 2022 Filed on Nov 14, 2022
660
$1.88 - $22.8 $1.24K - $15K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
286
$70.02 - $86.78 $20K - $24.8K
IVR
Invesco Mortgage Capital Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
265
$11.0 - $22.89 $2.92K - $6.07K
JELD
Jeld Wen Holding, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,302
$8.7 - $17.78 $11.3K - $23.1K
FROG
J Frog LTD

Technology
Q3 2022 Filed on Nov 14, 2022
525
$19.28 - $26.35 $10.1K - $13.8K
MLAB
Mesa Laboratories Inc

Technology
Q3 2022 Filed on Nov 14, 2022
56
$139.58 - $214.98 $7.82K - $12K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2022 Filed on Nov 14, 2022
960
$10.62 - $12.49 $10.2K - $12K
KELYA
Kelly Services Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
942
$13.59 - $22.74 $12.8K - $21.4K
KFRC
Kforce Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
335
$54.69 - $66.68 $18.3K - $22.3K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
290
$16.14 - $23.5 $4.68K - $6.82K
KNBE
Know Be4, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
1,542
$14.29 - $22.17 $22K - $34.2K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
482
$30.9 - $33.55 $14.9K - $16.2K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
436
$20.91 - $34.27 $9.12K - $14.9K
LADR
Ladder Capital Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,404
$8.79 - $11.88 $12.3K - $16.7K
LBAI
Lakeland Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
12,802
$14.08 - $17.08 $180K - $219K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
67,476
$65.01 - $80.45 $4.39M - $5.43M
LPI
Laredo Petroleum, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
340
$53.08 - $88.67 $18K - $30.1K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2022 Filed on Nov 14, 2022
410
$24.59 - $28.96 $10.1K - $11.9K
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