Macquarie Group’s Smith-Midland SMID Stock Holding History

Macquarie Group’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-89	Closed	-$4	–	2117
2024 Q1	$4	Buy	+89	New	+$3.63K	﹤0.01%	1820

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Macquarie Group's SMID Position: Q2 2024 in Review

Macquarie Group sold out of Smith-Midland (SMID) in Q2 2024, closing a stake of 89 shares — an estimated $4 sold.

Macquarie Group first reported a position in SMID in Q1 2024 and held it in 1 quarter. The position peaked at $4 in Q1 2024. 49 funds tracked by Wall St. Rank hold SMID as of Q2 2024.

Macquarie Group reported no remaining Smith-Midland position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 89 Smith-Midland shares in Q2 2024, an estimated $4.
Macquarie Group first reported a position in Smith-Midland in Q1 2024 and held it in 1 quarter.
Macquarie Group's Smith-Midland position peaked at $4 in Q1 2024.
49 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2024.

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