Athanor Capital’s Macy's M Stock Holding History

Athanor Capital’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 Q3	–	Sell	-200,000	Closed	-$3.79M	–	299
2021 Q2	$3.79M	Buy	+200,000	New	+$3.55M	0.14%	113

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Athanor Capital's M Position: Q2 2021 in Review

Athanor Capital sold out of Macy's (M) in Q2 2021, closing a stake of 11,229 shares — an estimated $199K sold.

Athanor Capital first reported a position in M in Q1 2021 and held it in 1 quarter. The position peaked at $182K in Q1 2021. 361 funds tracked by Wall St. Rank hold M as of Q2 2021.

Athanor Capital reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 11,229 Macy's shares in Q2 2021, an estimated $199K.
Athanor Capital first reported a position in Macy's in Q1 2021 and held it in 1 quarter.
Athanor Capital's Macy's position peaked at $182K in Q1 2021.
361 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.