Ownership history in MACQUARIE GROUP LTD Β· 24 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SPROUT SOCIAL INC (SPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD underperformed the S&P 500 by β4.3% annually on this SPT position. Timing score: 57% (13/23 decisions correct). Average cost basis: $73.49. Maximum drawdown during holding period: β89.4%.
β οΈ Trailed SPY by 4.3% ann. on this position.
23 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
13 of 23 add/trim decisions correct
Best entry: $15.96 (2020 Q1) Β· Worst: $121.95 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 9 trims. Bought during 6 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size