CM
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CastleKnight Management’s Macerich MAC Stock Holding History

CastleKnight 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
2023
Q4 		– Sell
-209,303
Closed -$2.28M – 342
2023
Q3 		$2.28M Buy
209,303
+14,000
+7% +$167K 0.15% 96
2023
Q2 		$2.2M Buy
195,303
+25,500
+15% +$260K 0.23% 74
2023
Q1 		$1.8M Buy
+169,803
New +$2.02M 0.19% 85

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's MAC Position: Q4 2023 in Review

CastleKnight Management sold out of Macerich (MAC) in Q4 2023, closing a stake of 209,303 shares — an estimated $2.28M sold.

CastleKnight Management first reported a position in MAC in Q1 2023 and held it in 3 quarters. The position peaked at $2.28M in Q3 2023. 273 funds tracked by Wall St. Rank hold MAC as of Q4 2023.

  • CastleKnight Management reported no remaining Macerich position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 209,303 Macerich shares in Q4 2023, an estimated $2.28M.
  • CastleKnight Management first reported a position in Macerich in Q1 2023 and held it in 3 quarters.
  • CastleKnight Management's Macerich position peaked at $2.28M in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Macerich as of Q4 2023.

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