Maven Securities’s Macy's M Stock Holding History

Maven Securities’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,200	Closed	-$525K	–	1083
2023 Q3	$525K	Sell	45,200 -8,200	-15%	-$115K	0.01%	796
2023 Q2	$857K	Buy	53,400 +7,800	+17%	+$125K	0.01%	483
2023 Q1	$798K	Buy	+45,600	New	+$965K	0.02%	520

Other funds holding M

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maven Securities's M Position: Q3 2023 in Review

Maven Securities sold out of Macy's (M) in Q3 2023, closing a stake of 21,644 shares — an estimated $303K sold.

Maven Securities first reported a position in M in Q1 2023 and held it in 2 quarters. The position peaked at $488K in Q1 2023. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

Maven Securities reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 21,644 Macy's shares in Q3 2023, an estimated $303K.
Maven Securities first reported a position in Macy's in Q1 2023 and held it in 2 quarters.
Maven Securities's Macy's position peaked at $488K in Q1 2023.
383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.