Compagnie Lombard Odier SCmA’s Macerich MAC Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q1	–	Sell	-650	Closed	-$10.6K	–	545
2023 Q4	$10K	Hold	650	–	–	﹤0.01%	492
2023 Q3	$7.09K	Hold	650	–	–	﹤0.01%	538
2023 Q2	$7.33K	Sell	650 -1,400	-68%	-$14.3K	﹤0.01%	518
2023 Q1	$21.7K	Sell	2,050 -470	-19%	-$5.58K	﹤0.01%	513
2022 Q4	$28K	Hold	2,520	–	–	﹤0.01%	547
2022 Q3	$20K	Sell	2,520 -795	-24%	-$7.72K	﹤0.01%	530
2022 Q2	$29K	Hold	3,315	–	–	﹤0.01%	492
2022 Q1	$52K	Sell	3,315 -885	-21%	-$14.2K	﹤0.01%	449
2021 Q4	$72K	Buy	4,200 +3,550	+546%	+$66.5K	﹤0.01%	471
2021 Q3	$11K	Hold	650	–	–	﹤0.01%	593
2021 Q2	$12K	Hold	650	–	–	﹤0.01%	576
2021 Q1	$8K	Buy	+650	New	+$8.69K	﹤0.01%	614
2017 Q4	–	Sell	-850	Closed	-$47K	–	682
2017 Q3	$47K	Hold	850	–	–	﹤0.01%	533
2017 Q2	$49K	Buy	+850	New	+$51.5K	﹤0.01%	523
2014 Q4	–	Sell	-2,871	Closed	-$183K	–	822
2014 Q3	$183K	Hold	2,871	–	–	0.01%	532
2014 Q2	$192K	Hold	2,871	–	–	0.01%	533
2014 Q1	$179K	Hold	2,871	–	–	0.01%	542
2013 Q4	$169K	Buy	+2,871	New	+$167K	0.01%	563

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's MAC Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Macerich (MAC) in Q1 2024, closing a stake of 650 shares — an estimated $10.6K sold.

Compagnie Lombard Odier SCmA first reported a position in MAC in Q4 2013 and held it in 18 quarters. The position peaked at $192K in Q2 2014. 279 funds tracked by Wall St. Rank hold MAC as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Macerich position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 650 Macerich shares in Q1 2024, an estimated $10.6K.
Compagnie Lombard Odier SCmA first reported a position in Macerich in Q4 2013 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Macerich position peaked at $192K in Q2 2014.
279 funds tracked by Wall St. Rank held Macerich as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.