Macquarie Group’s Brooge Energy BROG Stock Holding History

Macquarie Group’s Portfolio BROG Stock Details BROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,205	Closed	-$272K	–	2363
2020 Q1	$272K	Buy	+22,205	New	+$235K	﹤0.01%	1388

Other funds holding BROG

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Macquarie Group's BROG Position: Q2 2020 in Review

Macquarie Group sold out of Brooge Energy (BROG) in Q2 2020, closing a stake of 22,205 shares — an estimated $272K sold.

Macquarie Group first reported a position in BROG in Q1 2020 and held it in 1 quarter. The position peaked at $272K in Q1 2020. 11 funds tracked by Wall St. Rank hold BROG as of Q2 2020.

Macquarie Group reported no remaining Brooge Energy position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 22,205 Brooge Energy shares in Q2 2020, an estimated $272K.
Macquarie Group first reported a position in Brooge Energy in Q1 2020 and held it in 1 quarter.
Macquarie Group's Brooge Energy position peaked at $272K in Q1 2020.
11 funds tracked by Wall St. Rank held Brooge Energy as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.