Macquarie Group
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Macquarie Group’s Mega Matrix MPU Stock Holding History

Macquarie Group’s Portfolio MPU Stock Details MPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,485
Closed -$23K – 2314
2018
Q3 		$23K Sell
7,485
-1,515
-17% -$4.85K ﹤0.01% 1877
2018
Q2 		$29K Buy
9,000
+1,000
+13% +$3.05K ﹤0.01% 2021
2018
Q1 		$28K Buy
+8,000
New +$24.9K ﹤0.01% 2055

Other funds holding MPU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's MPU Position: Q4 2018 in Review

Macquarie Group sold out of Mega Matrix (MPU) in Q4 2018, closing a stake of 7,485 shares — an estimated $23K sold.

Macquarie Group first reported a position in MPU in Q1 2018 and held it in 3 quarters. The position peaked at $29K in Q2 2018. 11 funds tracked by Wall St. Rank hold MPU as of Q4 2018.

  • Macquarie Group reported no remaining Mega Matrix position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 7,485 Mega Matrix shares in Q4 2018, an estimated $23K.
  • Macquarie Group first reported a position in Mega Matrix in Q1 2018 and held it in 3 quarters.
  • Macquarie Group's Mega Matrix position peaked at $29K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Mega Matrix as of Q4 2018.

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