Macquarie Group
DWCH

Macquarie Group’s Datawatch Corp DWCH Stock Holding History

Macquarie Group’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,389
Closed -$194K – 2338
2018
Q1 		$194K Sell
22,389
-21,831
-49% -$220K ﹤0.01% 1715
2017
Q4 		$420K Buy
44,220
+2,134
+5% +$22.2K ﹤0.01% 1494
2017
Q3 		$486K Buy
+42,086
New +$433K ﹤0.01% 1457

Other funds holding DWCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Macquarie Group's DWCH Position: Q2 2018 in Review

Macquarie Group sold out of Datawatch Corp (DWCH) in Q2 2018, closing a stake of 22,389 shares — an estimated $194K sold.

Macquarie Group first reported a position in DWCH in Q3 2017 and held it in 3 quarters. The position peaked at $486K in Q3 2017. 48 funds tracked by Wall St. Rank hold DWCH as of Q2 2018.

  • Macquarie Group reported no remaining Datawatch Corp position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 22,389 Datawatch Corp shares in Q2 2018, an estimated $194K.
  • Macquarie Group first reported a position in Datawatch Corp in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Datawatch Corp position peaked at $486K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.