Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,150
$8.3 - $10.12 $17.8K - $21.8K
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
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
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
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