Ossiam’s Macerich MAC Stock Holding History

Ossiam’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
2020 Q1	–	Sell	-4,824	Closed	-$130K	–	489
2019 Q4	$130K	Sell	4,824 -3,375	-41%	-$92.7K	0.01%	355
2019 Q3	$259K	Sell	8,199 -1,438	-15%	-$45.4K	0.02%	297
2019 Q2	$323K	Buy	9,637 +5,925	+160%	+$233K	0.03%	271
2019 Q1	$161K	Buy	+3,712	New	+$164K	0.01%	223

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's MAC Position: Q1 2020 in Review

Ossiam sold out of Macerich (MAC) in Q1 2020, closing a stake of 4,824 shares — an estimated $130K sold.

Ossiam first reported a position in MAC in Q1 2019 and held it in 4 quarters. The position peaked at $323K in Q2 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Ossiam reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Ossiam sold 4,824 Macerich shares in Q1 2020, an estimated $130K.
Ossiam first reported a position in Macerich in Q1 2019 and held it in 4 quarters.
Ossiam's Macerich position peaked at $323K in Q2 2019.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Ossiam's 13F filing for Q1 2020, filed 14 May 2020.