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Elequin Capital’s Macerich MAC Stock Holding History

Elequin Capital’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
Q3 		– Sell
-1,208
Closed -$18.7K – 437
2024
Q2 		$18.7K Buy
+1,208
New +$18.5K ﹤0.01% 72
2024
Q1 		– Sell
-63,371
Closed -$978K – 382
2023
Q4 		$978K Buy
63,371
+35,382
+126% +$422K 0.3% 19
2023
Q3 		$305K Buy
+27,989
New +$334K 0.06% 83
2023
Q1 		– Sell
-44,243
Closed -$498K – 449
2022
Q4 		$498K Buy
+44,243
New +$499K 0.14% 112

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Elequin Capital's MAC Position: Q3 2024 in Review

Elequin Capital sold out of Macerich (MAC) in Q3 2024, closing a stake of 1,208 shares — an estimated $18.7K sold.

Elequin Capital first reported a position in MAC in Q4 2022 and held it in 4 quarters. The position peaked at $978K in Q4 2023. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

  • Elequin Capital reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
  • Elequin Capital sold 1,208 Macerich shares in Q3 2024, an estimated $18.7K.
  • Elequin Capital first reported a position in Macerich in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Macerich position peaked at $978K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.