Macquarie Group’s flyExclusive FLYX Stock Holding History

Macquarie Group’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-182	Closed	-$1	–	1977
2024 Q1	$1	Buy	+182	New	+$1.79K	﹤0.01%	1874

Other funds holding FLYX

EGP

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Macquarie Group's FLYX Position: Q2 2024 in Review

Macquarie Group sold out of flyExclusive (FLYX) in Q2 2024, closing a stake of 182 shares — an estimated $1 sold.

Macquarie Group first reported a position in FLYX in Q1 2024 and held it in 1 quarter. The position peaked at $1 in Q1 2024. 22 funds tracked by Wall St. Rank hold FLYX as of Q2 2024.

Macquarie Group reported no remaining flyExclusive position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 182 flyExclusive shares in Q2 2024, an estimated $1.
Macquarie Group first reported a position in flyExclusive in Q1 2024 and held it in 1 quarter.
Macquarie Group's flyExclusive position peaked at $1 in Q1 2024.
22 funds tracked by Wall St. Rank held flyExclusive as of Q2 2024.

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