MQS Management’s Macerich MAC Stock Holding History

MQS 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
2023 Q2	–	Sell	-35,343	Closed	-$375K	–	533
2023 Q1	$375K	Buy	35,343 +25,048	+243%	+$297K	0.24%	167
2022 Q4	$116K	Buy	+10,295	New	+$116K	0.08%	348

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

MQS Management's MAC Position: Q2 2023 in Review

MQS Management sold out of Macerich (MAC) in Q2 2023, closing a stake of 35,343 shares — an estimated $375K sold.

MQS Management first reported a position in MAC in Q4 2022 and held it in 2 quarters. The position peaked at $375K in Q1 2023. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

MQS Management reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
MQS Management sold 35,343 Macerich shares in Q2 2023, an estimated $375K.
MQS Management first reported a position in Macerich in Q4 2022 and held it in 2 quarters.
MQS Management's Macerich position peaked at $375K in Q1 2023.
253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.