Clear Harbor Asset Management’s Macerich MAC Stock Holding History

Clear Harbor Asset 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 Q3	–	Sell	-35,000	Closed	-$394K	–	366
2023 Q2	$394K	Sell	35,000 -107,150	-75%	-$1.09M	0.04%	245
2023 Q1	$1.51M	Sell	142,150 -121,280	-46%	-$1.44M	0.16%	121
2022 Q4	$2.97M	Sell	263,430 -175	-0.1%	-$1.98K	0.37%	58
2022 Q3	$2.09M	Buy	263,605 +67,320	+34%	+$654K	0.29%	67
2022 Q2	$1.71M	Buy	+196,285	New	+$2.37M	0.23%	84
2021 Q3	–	Sell	-104,425	Closed	-$1.91M	–	399
2021 Q2	$1.91M	Sell	104,425 -460	-0.4%	-$6.9K	0.23%	87
2021 Q1	$1.23M	Buy	+104,885	New	+$1.4M	0.16%	120

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's MAC Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Macerich (MAC) in Q3 2023, closing a stake of 35,000 shares — an estimated $394K sold.

Clear Harbor Asset Management first reported a position in MAC in Q1 2021 and held it in 7 quarters. The position peaked at $2.97M in Q4 2022. 268 funds tracked by Wall St. Rank hold MAC as of Q3 2023.

Clear Harbor Asset Management reported no remaining Macerich position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 35,000 Macerich shares in Q3 2023, an estimated $394K.
Clear Harbor Asset Management first reported a position in Macerich in Q1 2021 and held it in 7 quarters.
Clear Harbor Asset Management's Macerich position peaked at $2.97M in Q4 2022.
268 funds tracked by Wall St. Rank held Macerich as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.