ADIM
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Alpha DNA Investment Management’s Macy's M Stock Holding History

Alpha DNA Investment Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-61,414
Closed -$1.39M – 128
2021
Q3 		$1.39M Buy
+61,414
New +$1.23M 0.94% 66
2021
Q2 		– Sell
-354
Closed -$5K – 406
2021
Q1 		$5K Buy
+354
New +$5.41K 0.01% 367

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Alpha DNA Investment Management's M Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Macy's (M) in Q4 2021, closing a stake of 61,414 shares — an estimated $1.39M sold.

Alpha DNA Investment Management first reported a position in M in Q1 2021 and held it in 2 quarters. The position peaked at $1.39M in Q3 2021. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • Alpha DNA Investment Management reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 61,414 Macy's shares in Q4 2021, an estimated $1.39M.
  • Alpha DNA Investment Management first reported a position in Macy's in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Macy's position peaked at $1.39M in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.