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 Q3	–	Sell	-100,000	Closed	-$871K	–	1208
2022 Q2	$871K	Buy	+100,000	New	+$1.21M	0.03%	468

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

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

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

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 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 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.