Marco Investment Management LLC Closed Holding Positions

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILCG
Ishares Morningstar Growth ETF
Q3 2019 Filed on Nov 12, 2019
1,058
N/A
Cvr Partners LP
Q3 2019 Filed on Nov 12, 2019
25,500
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
27,890
N/A
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
4,184
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
3,475
$58.83 - $75.13 $204K - $261K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
3,500
N/A
Cousins Pptys Inc
Q3 2019 Filed on Nov 12, 2019
10,001
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 06, 2019
35,500
$5.42 - $9.65 $192K - $343K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
4,900
$132.68 - $153.53 $650K - $752K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
146,950
N/A
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
8,000
$58.91 - $77.69 $471K - $622K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2019 Filed on Aug 06, 2019
15,000
$1.4 - $1.84 $21K - $27.6K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2019 Filed on May 02, 2019
42,498
N/A
General Electric CO
Q1 2019 Filed on May 02, 2019
12,733
N/A
Cigna Corporation
Q1 2019 Filed on May 02, 2019
13,322
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
10,000
$15.53 - $22.15 $155K - $222K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
79,855
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
42,350
N/A
AMSF
Amerisafe Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,350
$55.1 - $67.0 $185K - $224K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,000
$1.15 - $6.45 $11.5K - $64.5K
Organovo Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2018 Filed on Nov 09, 2018
7,650
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 09, 2018
4,350
N/A
Atlantic Cap Bancshares Inc
Q3 2018 Filed on Nov 09, 2018
15,900
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
3,498
$55.04 - $64.48 $193K - $226K
Enduro Rty Tr
Q3 2018 Filed on Nov 09, 2018
16,000
N/A
Seven Stars Cloud Group Inc
Q3 2018 Filed on Nov 09, 2018
20,000
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 10, 2018
4,989
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
14,000
$21.79 - $28.29 $305K - $396K
Cbs Corp New
Q2 2018 Filed on Aug 10, 2018
8,950
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
8,116
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
10,346
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
6,246
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
11,249
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 01, 2018
5,595
$34.29 - $41.43 $192K - $232K
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on May 01, 2018
3,724
$70.72 - $84.95 $263K - $316K
Potash Corp Sask Inc
Q1 2018 Filed on May 01, 2018
94,938
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2018 Filed on May 01, 2018
1,722
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 15, 2018
23,480
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 15, 2018
24,650
$44.82 - $47.81 $1.1M - $1.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
18,335
$68.42 - $70.8 $1.25M - $1.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2017 Filed on Feb 15, 2018
14,000
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2017 Filed on Feb 15, 2018
400
$271410.0 - $299360.0 $109M - $120M
VLO
Valero Energy Corp

Energy
Q4 2017 Filed on Feb 15, 2018
3,200
$76.29 - $92.3 $244K - $295K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2017 Filed on Feb 15, 2018
8,494
$119.89 - $121.79 $1.02M - $1.03M
Royal Dutch Shell PLC
Q4 2017 Filed on Feb 15, 2018
17,532
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2017 Filed on Feb 15, 2018
61,640
$43.36 - $44.94 $2.67M - $2.77M
SIMO
Silicon Motion Technology Corp

Technology
Q4 2017 Filed on Feb 15, 2018
4,900
$46.74 - $54.34 $229K - $266K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
1,200
$168.96 - $191.19 $203K - $229K
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