GSEP
M icon

Golden State Equity Partners’s Macy's M Stock Holding History

Golden State Equity Partners’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
-24,092
Closed -$387K – 347
2023
Q2 		$387K Buy
+24,092
New +$385K 0.11% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Golden State Equity Partners's M Position: Q3 2023 in Review

Golden State Equity Partners sold out of Macy's (M) in Q3 2023, closing a stake of 24,092 shares — an estimated $387K sold.

Golden State Equity Partners first reported a position in M in Q2 2023 and held it in 1 quarter. The position peaked at $387K in Q2 2023. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Golden State Equity Partners reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Golden State Equity Partners sold 24,092 Macy's shares in Q3 2023, an estimated $387K.
  • Golden State Equity Partners first reported a position in Macy's in Q2 2023 and held it in 1 quarter.
  • Golden State Equity Partners's Macy's position peaked at $387K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Golden State Equity Partners's 13F filing for Q3 2023, filed 20 Oct 2023.