Man Group PLC Closed Holding Positions

Man Group PLC

$49.7 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Xerium Technologies Inc	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Abeona Therapeutics Inc	Q4 2018 Filed on Feb 14, 2019	20,929	N/A
ALX Alexanders Inc Real Estate	Q4 2018 Filed on Feb 14, 2019	1,016	$296.0 - $348.81 $301K - $354K
Alps ETF Tr	Q4 2018 Filed on Feb 14, 2019	56,013	N/A
Apartment Invt & Mgmt CO	Q4 2018 Filed on Feb 14, 2019	10,842	N/A
ATNI Atn International, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	6,041	$68.49 - $88.15 $414K - $533K
AVRO Avrobio, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	6,348	$15.43 - $32.7 $97.9K - $208K
California Res Corp	Q4 2018 Filed on Feb 14, 2019	16,221	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	68,400	$5.48 - $9.77 $375K - $668K
Chesapeake Energy Corp	Q4 2018 Filed on Feb 14, 2019	91,808	N/A
CCU United Breweries CO Inc Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	193,867	$24.71 - $28.44 $4.79M - $5.51M
Corium Intl Inc	Q4 2018 Filed on Feb 14, 2019	17,100	N/A
Ellis Perry Intl Inc	Q4 2018 Filed on Feb 14, 2019	11,400	N/A
Endocyte Inc	Q4 2018 Filed on Feb 14, 2019	162,813	N/A
Engility Hldgs Inc New	Q4 2018 Filed on Feb 14, 2019	13,694	N/A
Gulfmark Offshore Inc	Q4 2018 Filed on Feb 14, 2019	13,900	N/A
Ii Vi Inc	Q4 2018 Filed on Feb 14, 2019	2,000,000	N/A
Innerworkings Inc	Q4 2018 Filed on Feb 14, 2019	121,052	N/A
Ion Geophysical Corp	Q4 2018 Filed on Feb 14, 2019	19,380	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q4 2018 Filed on Feb 14, 2019	103,806	$49.58 - $62.49 $5.15M - $6.49M
ENZL Ishares Tr Msci New Zealand Et ETFs	Q4 2018 Filed on Feb 14, 2019	55,600	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	197,884	N/A
Kindred Biosciences Inc	Q4 2018 Filed on Feb 14, 2019	67,540	N/A
Klx Energy Servics Holdngs I	Q4 2018 Filed on Feb 14, 2019	9,660	N/A
Kmg Chemicals Inc	Q4 2018 Filed on Feb 14, 2019	64,616	N/A
Lonestar Res Us Inc	Q4 2018 Filed on Feb 14, 2019	14,690	N/A
Restoration Hardware Hldgs I	Q4 2018 Filed on Feb 14, 2019	2,500,000	N/A
Restoration Hardware Hldgs I	Q4 2018 Filed on Feb 14, 2019	1,000,000	N/A
Systemax Inc	Q4 2018 Filed on Feb 14, 2019	8,894	N/A
Transmontaigne Partners L P	Q4 2018 Filed on Feb 14, 2019	8,884	N/A
Tronc Inc	Q4 2018 Filed on Feb 14, 2019	54,860	N/A
Tuesday Morning Corp	Q4 2018 Filed on Feb 14, 2019	53,432	N/A
VNOM Viper Energy Partners LP Energy	Q4 2018 Filed on Feb 14, 2019	13,853	$22.95 - $43.78 $318K - $606K
Brookfield Ppty Partners L P	Q4 2018 Filed on Feb 14, 2019	1,933,300	N/A
WDC Western Digital Corp Technology	Q4 2018 Filed on Feb 14, 2019	500,000	$35.06 - $58.36 $17.5M - $29.2M
RIG Transocean Ltd. Energy	Q4 2018 Filed on Feb 14, 2019	1,500,000	$6.34 - $14.18 $9.51M - $21.3M
Abraxas Pete Corp	Q3 2018 Filed on Nov 14, 2018	245,865	N/A
American Rlty Cap Pptys Inc	Q3 2018 Filed on Nov 14, 2018	14,400,000	N/A
ASYS Amtech Systems Inc Technology	Q3 2018 Filed on Nov 14, 2018	61,800	$4.64 - $6.16 $287K - $381K
Apollo Invt Corp	Q3 2018 Filed on Nov 14, 2018	45,515	N/A
Aquaventure Hldgs LTD	Q3 2018 Filed on Nov 14, 2018	23,400	N/A
AUTO Auto Web, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	10,144	$2.66 - $4.31 $27K - $43.7K
Bofi Hldg Inc	Q3 2018 Filed on Nov 14, 2018	36,456	N/A
Chart Inds Inc	Q3 2018 Filed on Nov 14, 2018	5,000,000	N/A
Ciena Corp	Q3 2018 Filed on Nov 14, 2018	3,000,000	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	430,423	N/A
Depomed Inc	Q3 2018 Filed on Nov 14, 2018	13,200	N/A
Dht Holdings Inc	Q3 2018 Filed on Nov 14, 2018	2,000,000	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 14, 2018	9,436	N/A
Ezcorp Inc	Q3 2018 Filed on Nov 14, 2018	2,500,000	N/A

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