AlphaCentric Advisors’s Macy's M Stock Holding History

AlphaCentric Advisors’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
2022 Q4	–	Sell	-3,328	Closed	-$52K	–	191
2022 Q3	$52K	Buy	+3,328	New	+$59K	0.05%	174
2021 Q4	$62K	Buy	+2,385	New	+$65K	0.02%	199

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's M Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Macy's (M) in Q4 2022, closing a stake of 3,328 shares — an estimated $52K sold.

AlphaCentric Advisors first reported a position in M in Q4 2021 and held it in 2 quarters. The position peaked at $62K in Q4 2021. 438 funds tracked by Wall St. Rank hold M as of Q4 2022.

AlphaCentric Advisors reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 3,328 Macy's shares in Q4 2022, an estimated $52K.
AlphaCentric Advisors first reported a position in Macy's in Q4 2021 and held it in 2 quarters.
AlphaCentric Advisors's Macy's position peaked at $62K in Q4 2021.
438 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.