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Paloma Partners’s Macerich MAC Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-11,612
Closed -$140K – 1468
2022
Q1 		$182K Buy
+11,612
New +$186K 0.01% 1442
2021
Q2 		– Sell
-16,933
Closed -$198K – 2059
2021
Q1 		$198K Buy
+16,933
New +$226K ﹤0.01% 1784
2020
Q4 		– Sell
-27,392
Closed -$186K – 1988
2020
Q3 		$186K Sell
27,392
-12,128
-31% -$95.3K ﹤0.01% 1787
2020
Q2 		$354K Buy
39,520
+113
+0.3% +$875 0.01% 1401
2020
Q1 		$222K Sell
39,407
-103,011
-72% -$2.05M 0.01% 850
2019
Q4 		$3.83M Buy
+142,418
New +$3.91M 0.06% 328
2019
Q2 		– Sell
-8,326
Closed -$361K – 2007
2019
Q1 		$361K Buy
+8,326
New +$368K 0.01% 1223
2018
Q4 		– Sell
-17,757
Closed -$982K – 1572
2018
Q3 		$982K Buy
17,757
+626
+4% +$36.1K 0.02% 748
2018
Q2 		$974K Buy
+17,131
New +$972K 0.02% 727
2017
Q4 		– Sell
-35,604
Closed -$1.96M – 2141
2017
Q3 		$1.96M Sell
35,604
-15,104
-30% -$847K 0.03% 758
2017
Q2 		$2.94M Buy
50,708
+43,709
+625% +$2.65M 0.03% 531
2017
Q1 		$451K Sell
6,999
-19,477
-74% -$1.31M 0.01% 1618
2016
Q4 		$1.88M Buy
26,476
+12,654
+92% +$904K 0.02% 717
2016
Q3 		$1.12M Sell
13,822
-24,636
-64% -$2.08M 0.01% 936
2016
Q2 		$3.28M Sell
38,458
-35,061
-48% -$2.74M 0.04% 421
2016
Q1 		$5.83M Buy
73,519
+62,696
+579% +$4.91M 0.1% 153
2015
Q4 		$874K Sell
10,823
-896
-8% -$72K 0.02% 719
2015
Q3 		$901K Sell
11,719
-49,175
-81% -$3.81M 0.02% 704
2015
Q2 		$4.54M Buy
60,894
+56,794
+1,385% +$4.6M 0.09% 222
2015
Q1 		$346K Buy
+4,100
New +$359K 0.01% 908
2013
Q4 		– Sell
-17,384
Closed -$981K – 1107
2013
Q3 		$981K Buy
+17,384
New +$1.04M 0.04% 350

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's MAC Position: Q2 2022 in Review

Paloma Partners sold out of Macerich (MAC) in Q2 2022, closing a stake of 11,612 shares — an estimated $140K sold.

Paloma Partners first reported a position in MAC in Q3 2013 and held it in 21 quarters. The position peaked at $5.83M in Q1 2016. 292 funds tracked by Wall St. Rank hold MAC as of Q2 2022.

  • Paloma Partners reported no remaining Macerich position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 11,612 Macerich shares in Q2 2022, an estimated $140K.
  • Paloma Partners first reported a position in Macerich in Q3 2013 and held it in 21 quarters.
  • Paloma Partners's Macerich position peaked at $5.83M in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Macerich as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.