Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$80.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cadence Bancorporation	Q1 2022 Filed on May 16, 2022	8,434	N/A
Cit Group Inc	Q1 2022 Filed on May 16, 2022	2,874	N/A
Csg Syst Intl Inc.	Q1 2022 Filed on May 16, 2022	1,248,000	N/A
Discovery Inc	Q1 2022 Filed on May 16, 2022	8,551	N/A
First Midwest Bancorp Del	Q1 2022 Filed on May 16, 2022	2,921	N/A
Great Western Bancorp Inc	Q1 2022 Filed on May 16, 2022	4,106,768	N/A
Hollyfrontier Corp	Q1 2022 Filed on May 16, 2022	101,871	N/A
Houghton Mifflin Harcourt CO	Q1 2022 Filed on May 16, 2022	1,318	N/A
Ihs Markit LTD	Q1 2022 Filed on May 16, 2022	186,308	N/A
Magellan Health Inc	Q1 2022 Filed on May 16, 2022	584	N/A
Monmouth Real Estate Invt CO	Q1 2022 Filed on May 16, 2022	26,469	N/A
Nuance Communications Inc	Q1 2022 Filed on May 16, 2022	3,801	N/A
Preferred Apartment Communitie	Q1 2022 Filed on May 16, 2022	72,100	N/A
S Hell PLC	Q1 2022 Filed on May 16, 2022	1,648,123	N/A
Sterling Bancorp	Q1 2022 Filed on May 16, 2022	3,198,187	N/A
Trinseo S A	Q1 2022 Filed on May 16, 2022	1,400	N/A
Vocera Communications Inc	Q1 2022 Filed on May 16, 2022	1,279,734	N/A
Xilinx Inc	Q1 2022 Filed on May 16, 2022	45,089	N/A
Wolfspeed Inc.	Q1 2022 Filed on May 16, 2022	24,302	N/A
Arch Resources Inc.	Q1 2022 Filed on May 16, 2022	10,300	N/A
Ares Capital Corp	Q1 2022 Filed on May 16, 2022	2,840,000	N/A
JBSS Sanfilippo John B & Son Inc Consumer Defensive	Q1 2022 Filed on May 16, 2022	2,307	$78.66 - $91.21 $181K - $210K
Cyrusone Inc	Q1 2022 Filed on May 16, 2022	42,696	N/A
VNET Vnet Group, Inc. Technology	Q1 2022 Filed on May 16, 2022	4,338	$3.65 - $10.01 $15.8K - $43.4K
APEN Apollo Endosurgery, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	3,984	$5.01 - $8.77 $20K - $34.9K
Firstcash Inc	Q1 2022 Filed on May 16, 2022	1,222	N/A
EFV Msci Eafe Value ETF ETFs	Q1 2022 Filed on May 16, 2022	776	$45.64 - $53.35 $35.4K - $41.4K
Cheniere Energy Inc.	Q1 2022 Filed on May 16, 2022	4,052,000	N/A
Fortive Corp	Q1 2022 Filed on May 16, 2022	2,835,000	N/A
Pae Inc.	Q1 2022 Filed on May 16, 2022	2,901,371	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	183	$1.59 - $3.16 $291 - $578
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	912	$1.46 - $2.45 $1.33K - $2.23K
Enviva Partners LP	Q1 2022 Filed on May 16, 2022	283,615	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q1 2022 Filed on May 16, 2022	2,630	$59.52 - $67.43 $157K - $177K
TCDA Tricida, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	364	$7.35 - $10.63 $2.68K - $3.87K
Zogenix Inc	Q1 2022 Filed on May 16, 2022	1,940	N/A
GDRX Good Rx Holdings, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	2,776	$13.62 - $32.45 $37.8K - $90.1K
Ncino Inc	Q1 2022 Filed on May 16, 2022	84,886	N/A
API Agora, Inc. Technology	Q1 2022 Filed on May 16, 2022	1,712	$6.57 - $15.79 $11.2K - $27K
Bellring Brands Inc.	Q1 2022 Filed on May 16, 2022	369,583	N/A
SIEN Sientra, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	1,699,241	$2.08 - $3.55 $3.53M - $6.03M
Splunk Inc	Q1 2022 Filed on May 16, 2022	990,000	N/A
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	579	$5.93 - $11.27 $3.43K - $6.53K
Mcafee Corp	Q1 2022 Filed on May 16, 2022	1,154	N/A
COOK Traeger, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	78,860	$7.21 - $11.8 $569K - $931K
AMPL Amplitude, Inc. Technology	Q1 2022 Filed on May 16, 2022	108,914	$15.44 - $52.9 $1.68M - $5.76M
Butterfly Network Inc.	Q1 2022 Filed on May 16, 2022	261,375	N/A
Cian PLC	Q1 2022 Filed on May 16, 2022	564,413	N/A
DOLE Dole PLC Consumer Defensive	Q1 2022 Filed on May 16, 2022	119,710	$12.4 - $15.66 $1.48M - $1.87M
Liveperson Inc	Q1 2022 Filed on May 16, 2022	1,720,000	N/A

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