Macquarie Group’s Shimmick SHIM Stock Holding History

Macquarie Group’s Portfolio SHIM Stock Details SHIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-97	Closed	-$1	–	2110
2024 Q1	$1	Buy	+97	New	+$619	﹤0.01%	1880

Other funds holding SHIM

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Macquarie Group's SHIM Position: Q2 2024 in Review

Macquarie Group sold out of Shimmick (SHIM) in Q2 2024, closing a stake of 97 shares — an estimated $1 sold.

Macquarie Group first reported a position in SHIM in Q1 2024 and held it in 1 quarter. The position peaked at $1 in Q1 2024. 19 funds tracked by Wall St. Rank hold SHIM as of Q2 2024.

Macquarie Group reported no remaining Shimmick position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 97 Shimmick shares in Q2 2024, an estimated $1.
Macquarie Group first reported a position in Shimmick in Q1 2024 and held it in 1 quarter.
Macquarie Group's Shimmick position peaked at $1 in Q1 2024.
19 funds tracked by Wall St. Rank held Shimmick as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.