Macquarie Group’s DLH Holdings DLHC Stock Holding History

Macquarie Group’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-259	Closed	-$3	–	1962
2024 Q1	$3	Buy	+259	New	+$4.01K	﹤0.01%	1832

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Macquarie Group's DLHC Position: Q2 2024 in Review

Macquarie Group sold out of DLH Holdings (DLHC) in Q2 2024, closing a stake of 259 shares — an estimated $3 sold.

Macquarie Group first reported a position in DLHC in Q1 2024 and held it in 1 quarter. The position peaked at $3 in Q1 2024. 70 funds tracked by Wall St. Rank hold DLHC as of Q2 2024.

Macquarie Group reported no remaining DLH Holdings position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 259 DLH Holdings shares in Q2 2024, an estimated $3.
Macquarie Group first reported a position in DLH Holdings in Q1 2024 and held it in 1 quarter.
Macquarie Group's DLH Holdings position peaked at $3 in Q1 2024.
70 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.