Macquarie Group’s CareCloud CCLD Stock Holding History

Macquarie Group’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,905	Closed	-$15K	–	1694
2018 Q4	$15K	Sell	3,905 -31,844	-89%	-$154K	﹤0.01%	1845
2018 Q3	$186K	Sell	35,749 -64,652	-64%	-$296K	﹤0.01%	1487
2018 Q2	$389K	Buy	100,401 +37,501	+60%	+$129K	﹤0.01%	1444
2018 Q1	$209K	Buy	+62,900	New	+$218K	﹤0.01%	1694

Other funds holding CCLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Macquarie Group's CCLD Position: Q1 2019 in Review

Macquarie Group sold out of CareCloud (CCLD) in Q1 2019, closing a stake of 3,905 shares — an estimated $15K sold.

Macquarie Group first reported a position in CCLD in Q1 2018 and held it in 4 quarters. The position peaked at $389K in Q2 2018. 19 funds tracked by Wall St. Rank hold CCLD as of Q1 2019.

Macquarie Group reported no remaining CareCloud position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 3,905 CareCloud shares in Q1 2019, an estimated $15K.
Macquarie Group first reported a position in CareCloud in Q1 2018 and held it in 4 quarters.
Macquarie Group's CareCloud position peaked at $389K in Q2 2018.
19 funds tracked by Wall St. Rank held CareCloud as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.