Holocene Advisors’s Macerich MAC Stock Holding History

Holocene Advisors’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
2023 Q2	–	Sell	-77,832	Closed	-$825K	–	798
2023 Q1	$825K	Buy	77,832 +59,809	+332%	+$710K	﹤0.01%	607
2022 Q4	$203K	Sell	18,023 -79,686	-82%	-$899K	﹤0.01%	668
2022 Q3	$776K	Sell	97,709 -115,396	-54%	-$1.12M	0.01%	661
2022 Q2	$1.86M	Buy	+213,105	New	+$2.58M	0.01%	571
2018 Q2	–	Sell	-4,694	Closed	-$263K	–	660
2018 Q1	$263K	Sell	4,694 -1,988	-30%	-$121K	0.01%	421
2017 Q4	$439K	Buy	+6,682	New	+$409K	0.01%	447

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Holocene Advisors's MAC Position: Q2 2023 in Review

Holocene Advisors sold out of Macerich (MAC) in Q2 2023, closing a stake of 77,832 shares — an estimated $825K sold.

Holocene Advisors first reported a position in MAC in Q4 2017 and held it in 6 quarters. The position peaked at $1.86M in Q2 2022. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

Holocene Advisors reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 77,832 Macerich shares in Q2 2023, an estimated $825K.
Holocene Advisors first reported a position in Macerich in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Macerich position peaked at $1.86M in Q2 2022.
253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.