MAM
MCBC

Martingale Asset Management’s Macatawa Bank Corp MCBC Stock Holding History

Martingale Asset Management’s Portfolio MCBC Stock Details MCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,707
Closed -$731K – 863
2024
Q1 		$731K Buy
74,707
+12,764
+21% +$131K 0.01% 537
2023
Q4 		$699K Buy
61,943
+1
+0% +$10 0.01% 531
2023
Q3 		$555K Buy
61,942
+5
+0% +$47 0.01% 585
2023
Q2 		$575K Sell
61,937
-5,124
-8% -$47.5K 0.01% 587
2023
Q1 		$685K Buy
67,061
+16,245
+32% +$173K 0.01% 541
2022
Q4 		$561K Buy
50,816
+40,007
+370% +$425K 0.01% 597
2022
Q3 		$101K Buy
+10,809
New +$102K ﹤0.01% 807
2020
Q4 		– Sell
-27,300
Closed -$179K – 1068
2020
Q3 		$179K Sell
27,300
-39,100
-59% -$282K ﹤0.01% 981
2020
Q2 		$520K Hold
66,400
– – 0.01% 871
2020
Q1 		$473K Buy
+66,400
New +$641K 0.01% 822

Other funds holding MCBC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's MCBC Position: Q2 2024 in Review

Martingale Asset Management sold out of Macatawa Bank Corp (MCBC) in Q2 2024, closing a stake of 74,707 shares — an estimated $731K sold.

Martingale Asset Management first reported a position in MCBC in Q1 2020 and held it in 10 quarters. The position peaked at $731K in Q1 2024. 113 funds tracked by Wall St. Rank hold MCBC as of Q2 2024.

  • Martingale Asset Management reported no remaining Macatawa Bank Corp position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 74,707 Macatawa Bank Corp shares in Q2 2024, an estimated $731K.
  • Martingale Asset Management first reported a position in Macatawa Bank Corp in Q1 2020 and held it in 10 quarters.
  • Martingale Asset Management's Macatawa Bank Corp position peaked at $731K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.