Neo Ivy Capital Management’s Macerich MAC Stock Holding History

Neo Ivy Capital 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
2024 Q3	–	Sell	-956	Closed	-$15K	–	346
2024 Q2	$15K	Buy	+956	New	+$14.6K	﹤0.01%	215
2023 Q4	$4K	Buy	+274	New	+$3.27K	0.01%	254
2022 Q3	–	Sell	-8,048	Closed	-$70K	–	477
2022 Q2	$70K	Buy	+8,048	New	+$97.3K	0.19%	192
2022 Q1	–	Sell	-3,041	Closed	-$53K	–	551
2021 Q4	$53K	Buy	+3,041	New	+$57K	0.08%	273
2021 Q2	–	Sell	-1,946	Closed	-$23K	–	545
2021 Q1	$23K	Buy	+1,946	New	+$26K	0.03%	393
2020 Q1	–	Sell	-13,810	Closed	-$372K	–	510
2019 Q4	$372K	Sell	13,810 -25,021	-64%	-$687K	0.43%	107
2019 Q3	$1.11M	Buy	+38,831	New	+$1.22M	0.72%	42

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Neo Ivy Capital Management's MAC Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Macerich (MAC) in Q3 2024, closing a stake of 956 shares — an estimated $15K sold.

Neo Ivy Capital Management first reported a position in MAC in Q3 2019 and held it in 7 quarters. The position peaked at $1.11M in Q3 2019. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

Neo Ivy Capital Management reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 956 Macerich shares in Q3 2024, an estimated $15K.
Neo Ivy Capital Management first reported a position in Macerich in Q3 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Macerich position peaked at $1.11M in Q3 2019.
274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.