Diametric Capital’s Macy's M Stock Holding History

Diametric Capital’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
2022 Q3	–	Sell	-15,057	Closed	-$276K	–	301
2022 Q2	$276K	Buy	+15,057	New	+$341K	0.2%	168

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's M Position: Q3 2022 in Review

Diametric Capital sold out of Macy's (M) in Q3 2022, closing a stake of 15,057 shares — an estimated $276K sold.

Diametric Capital first reported a position in M in Q2 2022 and held it in 1 quarter. The position peaked at $276K in Q2 2022. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

Diametric Capital reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 15,057 Macy's shares in Q3 2022, an estimated $276K.
Diametric Capital first reported a position in Macy's in Q2 2022 and held it in 1 quarter.
Diametric Capital's Macy's position peaked at $276K in Q2 2022.
399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.