Macquarie Group
IO

Macquarie Group’s ION Geophysical Corporation IO Stock Holding History

Macquarie Group’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,742
Closed -$105K – 2453
2018
Q3 		$105K Sell
6,742
-29,182
-81% -$570K ﹤0.01% 1589
2018
Q2 		$873K Buy
35,924
+9,500
+36% +$247K ﹤0.01% 1220
2018
Q1 		$716K Buy
26,424
+12,400
+88% +$294K ﹤0.01% 1272
2017
Q4 		$277K Buy
14,024
+10,224
+269% +$128K ﹤0.01% 1642
2017
Q3 		$36K Buy
+3,800
New +$22.9K ﹤0.01% 2044

Other funds holding IO

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's IO Position: Q4 2018 in Review

Macquarie Group sold out of ION Geophysical Corporation (IO) in Q4 2018, closing a stake of 6,742 shares — an estimated $105K sold.

Macquarie Group first reported a position in IO in Q3 2017 and held it in 5 quarters. The position peaked at $873K in Q2 2018. 64 funds tracked by Wall St. Rank hold IO as of Q4 2018.

  • Macquarie Group reported no remaining ION Geophysical Corporation position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 6,742 ION Geophysical Corporation shares in Q4 2018, an estimated $105K.
  • Macquarie Group first reported a position in ION Geophysical Corporation in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's ION Geophysical Corporation position peaked at $873K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.