IECM
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Intrinsic Edge Capital Management’s Macerich MAC Stock Holding History

Intrinsic Edge Capital Management’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
2022
Q1 		– Sell
-756,064
Closed -$13.1M – 215
2021
Q4 		$13.1M Buy
756,064
+556,064
+278% +$10.4M 0.83% 35
2021
Q3 		$3.34M Buy
+200,000
New +$3.39M 0.23% 138
2018
Q4 		– Sell
-50,000
Closed -$2.77M – 148
2018
Q3 		$2.77M Hold
50,000
– – 0.44% 79
2018
Q2 		$2.84M Buy
+50,000
New +$2.84M 0.33% 87

Other funds holding MAC

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Intrinsic Edge Capital Management's MAC Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Macerich (MAC) in Q1 2022, closing a stake of 756,064 shares — an estimated $13.1M sold.

Intrinsic Edge Capital Management first reported a position in MAC in Q2 2018 and held it in 4 quarters. The position peaked at $13.1M in Q4 2021. 307 funds tracked by Wall St. Rank hold MAC as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Macerich position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 756,064 Macerich shares in Q1 2022, an estimated $13.1M.
  • Intrinsic Edge Capital Management first reported a position in Macerich in Q2 2018 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Macerich position peaked at $13.1M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Macerich as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.