Kula Investments’s Macerich MAC Stock Holding History

Kula Investments’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 Q1	–	Sell	-41,624	Closed	-$469K	–	753
2022 Q4	$469K	Buy	+41,624	New	+$470K	0.14%	234

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Kula Investments's MAC Position: Q1 2023 in Review

Kula Investments sold out of Macerich (MAC) in Q1 2023, closing a stake of 41,624 shares — an estimated $469K sold.

Kula Investments first reported a position in MAC in Q4 2022 and held it in 1 quarter. The position peaked at $469K in Q4 2022. 264 funds tracked by Wall St. Rank hold MAC as of Q1 2023.

Kula Investments reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 41,624 Macerich shares in Q1 2023, an estimated $469K.
Kula Investments first reported a position in Macerich in Q4 2022 and held it in 1 quarter.
Kula Investments's Macerich position peaked at $469K in Q4 2022.
264 funds tracked by Wall St. Rank held Macerich as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.