Duality Advisers’s Macy's M Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-11,882	Closed	-$191K	–	652
2023 Q2	$191K	Buy	+11,882	New	+$190K	0.02%	489
2023 Q1	–	Sell	-12,800	Closed	-$264K	–	684
2022 Q4	$264K	Buy	+12,800	New	+$262K	0.03%	533
2022 Q2	–	Sell	-116,350	Closed	-$2.83M	–	752
2022 Q1	$2.83M	Buy	+116,350	New	+$2.98M	0.3%	95
2020 Q1	–	Sell	-367,970	Closed	-$6.25M	–	193
2019 Q4	$6.25M	Buy	+367,970	New	+$5.76M	0.37%	92

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Duality Advisers's M Position: Q3 2023 in Review

Duality Advisers sold out of Macy's (M) in Q3 2023, closing a stake of 11,882 shares — an estimated $191K sold.

Duality Advisers first reported a position in M in Q4 2019 and held it in 4 quarters. The position peaked at $6.25M in Q4 2019. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

Duality Advisers reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 11,882 Macy's shares in Q3 2023, an estimated $191K.
Duality Advisers first reported a position in Macy's in Q4 2019 and held it in 4 quarters.
Duality Advisers's Macy's position peaked at $6.25M in Q4 2019.
383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.