Macquarie Group’s Agora API Stock Holding History

Macquarie Group’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,712	Closed	-$28K	–	2619
2021 Q4	$28K	Sell	1,712 -1,490	-47%	-$33K	﹤0.01%	2318
2021 Q3	$93K	Sell	3,202 -74,931	-96%	-$2.34M	﹤0.01%	2005
2021 Q2	$3.28M	Buy	+78,133	New	+$3.61M	﹤0.01%	1258

Other funds holding API

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group's API Position: Q1 2022 in Review

Macquarie Group sold out of Agora (API) in Q1 2022, closing a stake of 1,712 shares — an estimated $28K sold.

Macquarie Group first reported a position in API in Q2 2021 and held it in 3 quarters. The position peaked at $3.28M in Q2 2021. 92 funds tracked by Wall St. Rank hold API as of Q1 2022.

Macquarie Group reported no remaining Agora position as of Q1 2022 after selling out during the quarter.
Macquarie Group sold 1,712 Agora shares in Q1 2022, an estimated $28K.
Macquarie Group first reported a position in Agora in Q2 2021 and held it in 3 quarters.
Macquarie Group's Agora position peaked at $3.28M in Q2 2021.
92 funds tracked by Wall St. Rank held Agora as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.