Macquarie Group
SONG

Macquarie Group’s Akazoo SA SONG Stock Holding History

Macquarie Group’s Portfolio SONG Stock Details SONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,747,811
Closed -$7.39M – 718
2019
Q4 		$9.21M Hold
1,747,811
– – 0.01% 666
2019
Q3 		$6.33M Buy
+1,747,811
New +$10.3M 0.01% 703

Other funds holding SONG

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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 SONG Position: Q1 2020 in Review

Macquarie Group sold out of Akazoo SA (SONG) in Q1 2020, closing a stake of 1,747,811 shares — an estimated $7.39M sold.

Macquarie Group first reported a position in SONG in Q3 2019 and held it in 2 quarters. The position peaked at $9.21M in Q4 2019. 21 funds tracked by Wall St. Rank hold SONG as of Q1 2020.

  • Macquarie Group reported no remaining Akazoo SA position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 1,747,811 Akazoo SA shares in Q1 2020, an estimated $7.39M.
  • Macquarie Group first reported a position in Akazoo SA in Q3 2019 and held it in 2 quarters.
  • Macquarie Group's Akazoo SA position peaked at $9.21M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Akazoo SA as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.