Macquarie Group’s Marcus & Millichap MMI Stock Holding History

Macquarie Group’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-988	Closed	-$53K	–	1978
2022 Q3	$53K	Sell	988 -628	-39%	-$23.8K	﹤0.01%	1943
2022 Q2	$60K	Hold	1,616	–	–	﹤0.01%	2004
2022 Q1	$85K	Hold	1,616	–	–	﹤0.01%	1999
2021 Q4	$83K	Hold	1,616	–	–	﹤0.01%	1992
2021 Q3	$66K	Hold	1,616	–	–	﹤0.01%	2131
2021 Q2	$63K	Hold	1,616	–	–	﹤0.01%	2112
2021 Q1	$54K	Sell	1,616 -564	-26%	-$20.7K	﹤0.01%	2052
2020 Q4	$81K	Hold	2,180	–	–	﹤0.01%	1916
2020 Q3	$60K	Hold	2,180	–	–	﹤0.01%	1915
2020 Q2	$63K	Sell	2,180 -1,620	-43%	-$45.7K	﹤0.01%	1874
2020 Q1	$103K	Hold	3,800	–	–	﹤0.01%	1629
2019 Q4	$142K	Hold	3,800	–	–	﹤0.01%	1701
2019 Q3	$135K	Sell	3,800 -4,900	-56%	-$167K	﹤0.01%	1686
2019 Q2	$268K	Buy	+8,700	New	+$316K	﹤0.01%	1517
2018 Q4	–	Sell	-500	Closed	-$17K	–	2311
2018 Q3	$17K	Sell	500 -5,400	-92%	-$205K	﹤0.01%	1928
2018 Q2	$230K	Sell	5,900 -12,500	-68%	-$461K	﹤0.01%	1610
2018 Q1	$664K	Buy	+18,400	New	+$601K	﹤0.01%	1295

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group's MMI Position: Q4 2022 in Review

Macquarie Group sold out of Marcus & Millichap (MMI) in Q4 2022, closing a stake of 988 shares — an estimated $53K sold.

Macquarie Group first reported a position in MMI in Q1 2018 and held it in 17 quarters. The position peaked at $664K in Q1 2018. 176 funds tracked by Wall St. Rank hold MMI as of Q4 2022.

Macquarie Group reported no remaining Marcus & Millichap position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 988 Marcus & Millichap shares in Q4 2022, an estimated $53K.
Macquarie Group first reported a position in Marcus & Millichap in Q1 2018 and held it in 17 quarters.
Macquarie Group's Marcus & Millichap position peaked at $664K in Q1 2018.
176 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2022.

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