Ergoteles’s Macerich MAC Stock Holding History

Ergoteles’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
2021 Q2	–	Sell	-346,451	Closed	-$4.05M	–	1606
2021 Q1	$4.05M	Buy	+346,451	New	+$4.63M	0.13%	188
2020 Q4	–	Sell	-32,100	Closed	-$218K	–	808
2020 Q3	$218K	Buy	+32,100	New	+$252K	0.03%	448

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's MAC Position: Q2 2021 in Review

Ergoteles sold out of Macerich (MAC) in Q2 2021, closing a stake of 346,451 shares — an estimated $4.05M sold.

Ergoteles first reported a position in MAC in Q3 2020 and held it in 2 quarters. The position peaked at $4.05M in Q1 2021. 286 funds tracked by Wall St. Rank hold MAC as of Q2 2021.

Ergoteles reported no remaining Macerich position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 346,451 Macerich shares in Q2 2021, an estimated $4.05M.
Ergoteles first reported a position in Macerich in Q3 2020 and held it in 2 quarters.
Ergoteles's Macerich position peaked at $4.05M in Q1 2021.
286 funds tracked by Wall St. Rank held Macerich as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.