Macquarie Group’s LINE Corporation LN Stock Holding History

Macquarie Group’s Portfolio LN Stock Details LN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-848,000	Closed	-$41.6M	–	2031
2019 Q4	$41.6M	Hold	848,000	–	–	0.06%	341
2019 Q3	$30.5M	Hold	848,000	–	–	0.05%	366
2019 Q2	$23.9M	Hold	848,000	–	–	0.04%	420
2019 Q1	$29.9M	Buy	848,000 +20,043	+2%	+$722K	0.05%	371
2018 Q4	$28.2M	Hold	827,957	–	–	0.05%	345
2018 Q3	$34.9M	Hold	827,957	–	–	0.06%	351
2018 Q2	$34M	Hold	827,957	–	–	0.06%	354
2018 Q1	$32.3M	Buy	827,957 +30,781	+4%	+$1.28M	0.06%	348
2017 Q4	$32.7M	Hold	797,176	–	–	0.06%	341
2017 Q3	$28.9M	Buy	797,176 +11,634	+1%	+$409K	0.05%	375
2017 Q2	$27.3M	Buy	+785,542	New	+$28M	0.05%	369

Other funds holding LN

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

Macquarie Group's LN Position: Q1 2020 in Review

Macquarie Group sold out of LINE Corporation (LN) in Q1 2020, closing a stake of 848,000 shares — an estimated $41.6M sold.

Macquarie Group first reported a position in LN in Q2 2017 and held it in 11 quarters. The position peaked at $41.6M in Q4 2019. 63 funds tracked by Wall St. Rank hold LN as of Q1 2020.

Macquarie Group reported no remaining LINE Corporation position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 848,000 LINE Corporation shares in Q1 2020, an estimated $41.6M.
Macquarie Group first reported a position in LINE Corporation in Q2 2017 and held it in 11 quarters.
Macquarie Group's LINE Corporation position peaked at $41.6M in Q4 2019.
63 funds tracked by Wall St. Rank held LINE Corporation as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.