Cinctive Capital Management’s Macy's M Stock Holding History

Cinctive 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
2025 Q1	–	Sell	-200,000	Closed	-$3.39M	–	403
2024 Q4	$3.39M	Buy	+200,000	New	+$3.19M	0.17%	172

Other funds holding M

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Cinctive Capital Management's M Position: Q1 2025 in Review

Cinctive Capital Management sold out of Macy's (M) in Q1 2025, closing a stake of 400,528 shares — an estimated $6.78M sold.

Cinctive Capital Management first reported a position in M in Q3 2022 and held it in 3 quarters. The position peaked at $6.78M in Q4 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

Cinctive Capital Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 400,528 Macy's shares in Q1 2025, an estimated $6.78M.
Cinctive Capital Management first reported a position in Macy's in Q3 2022 and held it in 3 quarters.
Cinctive Capital Management's Macy's position peaked at $6.78M in Q4 2024.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.