HHAM
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HITE Hedge Asset Management’s Macy's M Stock Holding History

HITE Hedge Asset 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
2022
Q2 		– Sell
-11,153
Closed -$272K – 124
2022
Q1 		$272K Sell
11,153
-42,634
-79% -$1.09M 0.03% 137
2021
Q4 		$1.41M Sell
53,787
-11,701
-18% -$319K 0.16% 95
2021
Q3 		$1.48M Hold
65,488
– – 0.19% 87
2021
Q2 		$1.24M Sell
65,488
-10,885
-14% -$193K 0.17% 90
2021
Q1 		$1.24M Buy
+76,373
New +$1.17M 0.19% 97

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HITE Hedge Asset Management's M Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of Macy's (M) in Q2 2022, closing a stake of 11,153 shares — an estimated $272K sold.

HITE Hedge Asset Management first reported a position in M in Q1 2021 and held it in 5 quarters. The position peaked at $1.48M in Q3 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • HITE Hedge Asset Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • HITE Hedge Asset Management sold 11,153 Macy's shares in Q2 2022, an estimated $272K.
  • HITE Hedge Asset Management first reported a position in Macy's in Q1 2021 and held it in 5 quarters.
  • HITE Hedge Asset Management's Macy's position peaked at $1.48M in Q3 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.