JLP Asset Management’s Macerich MAC Stock Holding History

JLP Asset 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 Q4	–	Sell	-83,600	Closed	-$664K	–	24
2022 Q3	$664K	Hold	83,600	–	–	0.47%	21
2022 Q2	$728K	Hold	83,600	–	–	0.48%	21
2022 Q1	$1.31M	Sell	83,600 -52,400	-39%	-$840K	0.81%	18
2021 Q4	$2.35M	Sell	136,000 -21,200	-13%	-$397K	1.15%	17
2021 Q3	$2.63M	Sell	157,200 -1,900	-1%	-$32.2K	1.45%	17
2021 Q2	$2.9M	Buy	+159,100	New	+$2.39M	1.56%	17

Other funds holding MAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JLP Asset Management's MAC Position: Q4 2022 in Review

JLP Asset Management sold out of Macerich (MAC) in Q4 2022, closing a stake of 83,600 shares — an estimated $664K sold.

JLP Asset Management first reported a position in MAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.9M in Q2 2021. 284 funds tracked by Wall St. Rank hold MAC as of Q4 2022.

JLP Asset Management reported no remaining Macerich position as of Q4 2022 after selling out during the quarter.
JLP Asset Management sold 83,600 Macerich shares in Q4 2022, an estimated $664K.
JLP Asset Management first reported a position in Macerich in Q2 2021 and held it in 6 quarters.
JLP Asset Management's Macerich position peaked at $2.9M in Q2 2021.
284 funds tracked by Wall St. Rank held Macerich as of Q4 2022.

Based on JLP Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.