ACM
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Aquatic Capital Management’s Macy's M Stock Holding History

Aquatic Capital 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
2023
Q4 		– Sell
-19,800
Closed -$230K – 1507
2023
Q3 		$230K Buy
+19,800
New +$277K 0.01% 645
2022
Q2 		– Sell
-1,000
Closed -$24K – 1421
2022
Q1 		$24K Buy
+1,000
New +$25.6K 0.04% 454

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aquatic Capital Management's M Position: Q4 2023 in Review

Aquatic Capital Management sold out of Macy's (M) in Q4 2023, closing a stake of 19,800 shares — an estimated $230K sold.

Aquatic Capital Management first reported a position in M in Q1 2022 and held it in 2 quarters. The position peaked at $230K in Q3 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Aquatic Capital Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 19,800 Macy's shares in Q4 2023, an estimated $230K.
  • Aquatic Capital Management first reported a position in Macy's in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Macy's position peaked at $230K in Q3 2023.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.