Macquarie Group
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Macquarie Group’s FIGS FIGS Stock Holding History

Macquarie Group’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,252
Closed -$291K – 1656
2023
Q3 		$291K Sell
49,252
-27,781
-36% -$185K ﹤0.01% 1495
2023
Q2 		$637K Sell
77,033
-117,932
-60% -$897K ﹤0.01% 1428
2023
Q1 		$1.21M Sell
194,965
-6,832,155
-97% -$52.6M ﹤0.01% 1316
2022
Q4 		$47.3M Sell
7,027,120
-6,262,121
-47% -$45M 0.06% 457
2022
Q3 		$110M Buy
13,289,241
+4,075,927
+44% +$43.4M 0.13% 196
2022
Q2 		$83.9M Buy
9,213,314
+929,850
+11% +$11.9M 0.09% 287
2022
Q1 		$178K Buy
8,283,464
+2,555,914
+45% +$50.9M 0.14% 157
2021
Q4 		$158M Buy
5,727,550
+3,629,351
+173% +$120M 0.13% 205
2021
Q3 		$77.9M Buy
+2,098,199
New +$84.6M 0.07% 381

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group's FIGS Position: Q4 2023 in Review

Macquarie Group sold out of FIGS (FIGS) in Q4 2023, closing a stake of 49,252 shares — an estimated $291K sold.

Macquarie Group first reported a position in FIGS in Q3 2021 and held it in 9 quarters. The position peaked at $158M in Q4 2021. 202 funds tracked by Wall St. Rank hold FIGS as of Q4 2023.

  • Macquarie Group reported no remaining FIGS position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 49,252 FIGS shares in Q4 2023, an estimated $291K.
  • Macquarie Group first reported a position in FIGS in Q3 2021 and held it in 9 quarters.
  • Macquarie Group's FIGS position peaked at $158M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held FIGS as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.