Macquarie Group’s Bright Green Corporation Common Stock BGXX Stock Holding History

Macquarie Group’s Portfolio BGXX Stock Details BGXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,686	Closed	-$934	–	1966
2024 Q2	$934	Buy	+3,686	New	+$914	﹤0.01%	1846

Other funds holding BGXX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Macquarie Group's BGXX Position: Q3 2024 in Review

Macquarie Group sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 3,686 shares — an estimated $934 sold.

Macquarie Group first reported a position in BGXX in Q2 2024 and held it in 1 quarter. The position peaked at $934 in Q2 2024. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

Macquarie Group reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 3,686 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $934.
Macquarie Group first reported a position in Bright Green Corporation Common Stock in Q2 2024 and held it in 1 quarter.
Macquarie Group's Bright Green Corporation Common Stock position peaked at $934 in Q2 2024.
3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.