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Exane Derivatives’s Macy's M Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-400
Closed -$34.2K – 873
2022
Q1 		$34.2K Buy
+400
New +$10.3K 0.01% 611

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exane Derivatives's M Position: Q2 2022 in Review

Exane Derivatives reduced its Macy's (M) stake by 66% in Q2 2022, selling an estimated $31.7K and leaving 707 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #382.

Exane Derivatives first reported a position in M in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.74M in Q2 2019. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Exane Derivatives held 707 shares of Macy's worth $12.9K as of Q2 2022.
  • Exane Derivatives sold 1,400 Macy's shares in Q2 2022, an estimated $31.7K.
  • Macy's made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #382 holding.
  • Exane Derivatives first reported a position in Macy's in Q4 2014 and has held it in 29 quarters since.
  • Exane Derivatives's Macy's position peaked at $2.74M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.