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Gyon Technologies Capital Management’s Macy's M Stock Holding History

Gyon Technologies Capital Management’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
Q1 		– Sell
-19,625
Closed -$405K – 236
2022
Q4 		$405K Buy
+19,625
New +$402K 0.15% 156
2020
Q2 		– Sell
-156,170
Closed -$767K – 113
2020
Q1 		$767K Buy
+156,170
New +$2.12M 1.47% 26

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Gyon Technologies Capital Management's M Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Macy's (M) in Q1 2023, closing a stake of 19,625 shares — an estimated $405K sold.

Gyon Technologies Capital Management first reported a position in M in Q1 2020 and held it in 2 quarters. The position peaked at $767K in Q1 2020. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 19,625 Macy's shares in Q1 2023, an estimated $405K.
  • Gyon Technologies Capital Management first reported a position in Macy's in Q1 2020 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Macy's position peaked at $767K in Q1 2020.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.