AlphaCrest Capital Management’s Macerich MAC Stock Holding History

AlphaCrest Capital Management’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,822	Closed	-$134K	–	669
2022 Q3	$134K	Sell	16,822 -79,945	-83%	-$776K	0.01%	1251
2022 Q2	$843K	Buy	96,767 +70,558	+269%	+$853K	0.04%	741
2022 Q1	$410K	Sell	26,209 -4,388	-14%	-$70.3K	0.02%	989
2021 Q4	$529K	Sell	30,597 -25,785	-46%	-$483K	0.02%	1073
2021 Q3	$942K	Buy	56,382 +41,572	+281%	+$705K	0.05%	644
2021 Q2	$270K	Buy	+14,810	New	+$222K	0.01%	1138
2020 Q1	–	Sell	-19,646	Closed	-$529K	–	1167
2019 Q4	$529K	Sell	19,646 -270	-1%	-$7.42K	0.04%	751
2019 Q3	$629K	Sell	19,916 -51,631	-72%	-$1.63M	0.04%	805
2019 Q2	$2.4M	Buy	+71,547	New	+$2.81M	0.21%	112
2019 Q1	–	Sell	-8,667	Closed	-$375K	–	907
2018 Q4	$375K	Buy	+8,667	New	+$429K	0.11%	352

Other funds holding MAC

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's MAC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Macerich (MAC) in Q4 2022, closing a stake of 16,822 shares — an estimated $134K sold.

AlphaCrest Capital Management first reported a position in MAC in Q4 2018 and held it in 10 quarters. The position peaked at $2.4M in Q2 2019. 286 funds tracked by Wall St. Rank hold MAC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Macerich position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 16,822 Macerich shares in Q4 2022, an estimated $134K.
AlphaCrest Capital Management first reported a position in Macerich in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Macerich position peaked at $2.4M in Q2 2019.
286 funds tracked by Wall St. Rank held Macerich as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.