Equitable Holdings’s Macerich MAC Stock Holding History

Equitable Holdings’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
2023 Q2	–	Sell	-11,429	Closed	-$121K	–	1055
2023 Q1	$121K	Buy	11,429 +890	+8%	+$10.6K	﹤0.01%	951
2022 Q4	$119K	Sell	10,539 -982	-9%	-$11.1K	﹤0.01%	880
2022 Q3	$91K	Buy	+11,521	New	+$112K	﹤0.01%	855
2021 Q4	–	Sell	-10,174	Closed	-$170K	–	873
2021 Q3	$170K	Buy	+10,174	New	+$173K	﹤0.01%	813
2021 Q2	–	Sell	-10,292	Closed	-$120K	–	823
2021 Q1	$120K	Buy	+10,292	New	+$138K	﹤0.01%	740

Other funds holding MAC

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

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

Equitable Holdings's MAC Position: Q2 2023 in Review

Equitable Holdings sold out of Macerich (MAC) in Q2 2023, closing a stake of 11,429 shares — an estimated $121K sold.

Equitable Holdings first reported a position in MAC in Q1 2021 and held it in 5 quarters. The position peaked at $170K in Q3 2021. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

Equitable Holdings reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 11,429 Macerich shares in Q2 2023, an estimated $121K.
Equitable Holdings first reported a position in Macerich in Q1 2021 and held it in 5 quarters.
Equitable Holdings's Macerich position peaked at $170K in Q3 2021.
253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.