Macquarie Group

Macquarie Group’s Piper Sandler PIPR Stock Holding History

Macquarie Group’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,996	Closed	-$87K	–	2204
2022 Q3	$87K	Sell	1,996 -1,320	-40%	-$38.4K	﹤0.01%	1801
2022 Q2	$94K	Hold	3,316	–	–	﹤0.01%	1882
2022 Q1	$109	Hold	3,316	–	–	﹤0.01%	1928
2021 Q4	$148K	Sell	3,316 -492	-13%	-$20.9K	﹤0.01%	1833
2021 Q3	$132K	Hold	3,808	–	–	﹤0.01%	1893
2021 Q2	$123K	Hold	3,808	–	–	﹤0.01%	1913
2021 Q1	$104K	Buy	3,808 +612	+19%	+$16.2K	﹤0.01%	1898
2020 Q4	$81K	Hold	3,196	–	–	﹤0.01%	1917
2020 Q3	$58K	Hold	3,196	–	–	﹤0.01%	1925
2020 Q2	$47K	Buy	3,196 +1,996	+166%	+$28.1K	﹤0.01%	1949
2020 Q1	$15K	Hold	1,200	–	–	﹤0.01%	1934
2019 Q4	$24K	Sell	1,200 -6,000	-83%	-$116K	﹤0.01%	1875
2019 Q3	$136K	Buy	+7,200	New	+$134K	﹤0.01%	1682
2019 Q1	–	Sell	-32,800	Closed	-$540K	–	1944
2018 Q4	$540K	Sell	32,800 -2,800	-8%	-$48.8K	﹤0.01%	1278
2018 Q3	$680K	Sell	35,600 -4,000	-10%	-$76.8K	﹤0.01%	1268
2018 Q2	$761K	Sell	39,600 -3,600	-8%	-$70.5K	﹤0.01%	1248
2018 Q1	$897K	Buy	43,200 +3,600	+9%	+$79.6K	﹤0.01%	1210
2017 Q4	$854K	Hold	39,600	–	–	﹤0.01%	1283
2017 Q3	$588K	Hold	39,600	–	–	﹤0.01%	1395
2017 Q2	$594K	Hold	39,600	–	–	﹤0.01%	1275
2017 Q1	$632K	Sell	39,600 -36,000	-48%	-$637K	﹤0.01%	1278
2016 Q4	$1.37M	Hold	75,600	–	–	﹤0.01%	1074
2016 Q3	$913K	Sell	75,600 -75,600	-50%	-$823K	﹤0.01%	1168
2016 Q2	$1.43M	Buy	151,200 +41,600	+38%	+$442K	﹤0.01%	1218
2016 Q1	$1.36M	Buy	+109,600	New	+$1.11M	﹤0.01%	1052

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return