Macquarie Group’s HUTCHMED HCM Stock Holding History

Macquarie Group’s Portfolio HCM Stock Details HCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,454	Closed	-$39K	–	1918
2022 Q3	$39K	Hold	4,454	–	–	﹤0.01%	2017
2022 Q2	$56K	Hold	4,454	–	–	﹤0.01%	2016
2022 Q1	$84	Hold	4,454	–	–	﹤0.01%	2007
2021 Q4	$156K	Hold	4,454	–	–	﹤0.01%	1816
2021 Q3	$163K	Buy	+4,454	New	+$175K	﹤0.01%	1843
2021 Q1	–	Sell	-5,513	Closed	-$176K	–	2474
2020 Q4	$176K	Sell	5,513 -1,658	-23%	-$51K	﹤0.01%	1706
2020 Q3	$232K	Buy	7,171 +187	+3%	+$5.83K	﹤0.01%	1581
2020 Q2	$193K	Hold	6,984	–	–	﹤0.01%	1554
2020 Q1	$125K	Buy	6,984 +4,984	+249%	+$120K	﹤0.01%	1569
2019 Q4	$51K	Hold	2,000	–	–	﹤0.01%	1849
2019 Q3	$36K	Hold	2,000	–	–	﹤0.01%	1830
2019 Q2	$44K	Hold	2,000	–	–	﹤0.01%	1742
2019 Q1	$61K	Hold	2,000	–	–	﹤0.01%	1566
2018 Q4	$46K	Buy	+2,000	New	+$62.2K	﹤0.01%	1610

Other funds holding HCM

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGIM

Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's HCM Position: Q4 2022 in Review

Macquarie Group sold out of HUTCHMED (HCM) in Q4 2022, closing a stake of 4,454 shares — an estimated $39K sold.

Macquarie Group first reported a position in HCM in Q4 2018 and held it in 14 quarters. The position peaked at $232K in Q3 2020. 84 funds tracked by Wall St. Rank hold HCM as of Q4 2022.

Macquarie Group reported no remaining HUTCHMED position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 4,454 HUTCHMED shares in Q4 2022, an estimated $39K.
Macquarie Group first reported a position in HUTCHMED in Q4 2018 and held it in 14 quarters.
Macquarie Group's HUTCHMED position peaked at $232K in Q3 2020.
84 funds tracked by Wall St. Rank held HUTCHMED as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.