Coatue Management
MAC icon

Coatue Management’s Macerich MAC Stock Holding History

Coatue 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
2021
Q4 		– Sell
-85,238
Closed -$1.42M – 90
2021
Q3 		$1.42M Hold
85,238
– – 0.01% 75
2021
Q2 		$1.56M Hold
85,238
– – 0.01% 74
2021
Q1 		$997K Buy
+85,238
New +$1.14M 0.01% 65
2020
Q4 		– Sell
-85,238
Closed -$579K – 82
2020
Q3 		$579K Buy
+85,238
New +$670K ﹤0.01% 73
2020
Q1 		– Sell
-22,725
Closed -$612K – 296
2019
Q4 		$612K Buy
+22,725
New +$624K ﹤0.01% 189

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coatue Management's MAC Position: Q4 2021 in Review

Coatue Management sold out of Macerich (MAC) in Q4 2021, closing a stake of 85,238 shares — an estimated $1.42M sold.

Coatue Management first reported a position in MAC in Q4 2019 and held it in 5 quarters. The position peaked at $1.56M in Q2 2021. 313 funds tracked by Wall St. Rank hold MAC as of Q4 2021.

  • Coatue Management reported no remaining Macerich position as of Q4 2021 after selling out during the quarter.
  • Coatue Management sold 85,238 Macerich shares in Q4 2021, an estimated $1.42M.
  • Coatue Management first reported a position in Macerich in Q4 2019 and held it in 5 quarters.
  • Coatue Management's Macerich position peaked at $1.56M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Macerich as of Q4 2021.

Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.