Macquarie Group’s Socket Mobile SCKT Stock Holding History

Macquarie Group’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,300	Closed	-$8K	–	2256
2018 Q2	$8K	Buy	+3,300	New	+$9.15K	﹤0.01%	2134

Other funds holding SCKT

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Macquarie Group's SCKT Position: Q3 2018 in Review

Macquarie Group sold out of Socket Mobile (SCKT) in Q3 2018, closing a stake of 3,300 shares — an estimated $8K sold.

Macquarie Group first reported a position in SCKT in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 14 funds tracked by Wall St. Rank hold SCKT as of Q3 2018.

Macquarie Group reported no remaining Socket Mobile position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 3,300 Socket Mobile shares in Q3 2018, an estimated $8K.
Macquarie Group first reported a position in Socket Mobile in Q2 2018 and held it in 1 quarter.
Macquarie Group's Socket Mobile position peaked at $8K in Q2 2018.
14 funds tracked by Wall St. Rank held Socket Mobile as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.