Macquarie Group’s Arqule Inc ARQL Stock Holding History

Macquarie Group’s Portfolio ARQL Stock Details ARQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-630,000	Closed	-$12.6M	–	2042
2019 Q4	$12.6M	Hold	630,000	–	–	0.02%	609
2019 Q3	$4.52M	Hold	630,000	–	–	0.01%	791
2019 Q2	$6.94M	Buy	630,000 +330,000	+110%	+$2.3M	0.01%	689
2019 Q1	$1.44M	Buy	300,000 +299,200	+37,400%	+$1.15M	﹤0.01%	1085
2018 Q4	$2K	Hold	800	–	–	﹤0.01%	2220
2018 Q3	$5K	Buy	+800	New	+$4.55K	﹤0.01%	2076

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Macquarie Group's ARQL Position: Q1 2020 in Review

Macquarie Group sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 630,000 shares — an estimated $12.6M sold.

Macquarie Group first reported a position in ARQL in Q3 2018 and held it in 6 quarters. The position peaked at $12.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Macquarie Group reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 630,000 Arqule Inc shares in Q1 2020, an estimated $12.6M.
Macquarie Group first reported a position in Arqule Inc in Q3 2018 and held it in 6 quarters.
Macquarie Group's Arqule Inc position peaked at $12.6M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.