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 Q2	–	Sell	-370,000	Closed	-$3.92M	–	324
2023 Q1	$3.92M	Buy	+370,000	New	+$4.39M	0.41%	40

Other funds holding MAC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.