Parallax Volatility Advisers
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Parallax Volatility Advisers’s Macerich MAC Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-123,000
Closed -$1.38M – 2985
2022
Q4 		$1.38M Hold
123,000
– – ﹤0.01% 1542
2022
Q3 		$977K Sell
123,000
-2,100
-2% -$20.4K ﹤0.01% 1746
2022
Q2 		$1.09M Buy
125,100
+2,100
+2% +$25.4K ﹤0.01% 1605
2022
Q1 		$1.92M Sell
123,000
-82,000
-40% -$1.31M ﹤0.01% 1381
2021
Q4 		$3.54M Sell
205,000
-80,000
-28% -$1.5M ﹤0.01% 895
2021
Q3 		$4.76M Buy
285,000
+205,000
+256% +$3.48M ﹤0.01% 847
2021
Q2 		$1.46M Buy
+80,000
New +$1.2M ﹤0.01% 941
2019
Q2 		– Sell
-100,000
Closed -$4.33M – 3282
2019
Q1 		$4.33M Buy
100,000
+32,900
+49% +$1.45M ﹤0.01% 730
2018
Q4 		$2.9M Sell
67,100
-56,700
-46% -$2.8M ﹤0.01% 916
2018
Q3 		$6.84M Buy
+123,800
New +$7.13M 0.01% 599
2018
Q2 		– Sell
-1,189,500
Closed -$66.6M – 2823
2018
Q1 		$66.6M Sell
1,189,500
-2,096,100
-64% -$128M 0.09% 110
2017
Q4 		$216M Buy
+3,285,600
New +$201M 0.29% 33
2016
Q4 		– Sell
-50,000
Closed -$4.04M – 3706
2016
Q3 		$4.04M Sell
50,000
-60,000
-55% -$5.07M 0.01% 758
2016
Q2 		$9.39M Buy
+110,000
New +$8.61M 0.02% 442
2016
Q1 		– Sell
-120,000
Closed -$9.68M – 3205
2015
Q4 		$9.68M Buy
+120,000
New +$9.64M 0.02% 471
2015
Q2 		– Sell
-160,100
Closed -$13.5M – 4400
2015
Q1 		$13.5M Buy
160,100
+159,800
+53,267% +$14M 0.03% 392
2014
Q4 		$25K Buy
+300
New +$22.1K ﹤0.01% 4352

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
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

Parallax Volatility Advisers's MAC Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Macerich (MAC) in Q1 2023, closing a stake of 5,278 shares — an estimated $59.4K sold.

Parallax Volatility Advisers first reported a position in MAC in Q2 2013 and held it in 25 quarters. The position peaked at $91.3M in Q4 2017. 264 funds tracked by Wall St. Rank hold MAC as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,278 Macerich shares in Q1 2023, an estimated $59.4K.
  • Parallax Volatility Advisers first reported a position in Macerich in Q2 2013 and held it in 25 quarters.
  • Parallax Volatility Advisers's Macerich position peaked at $91.3M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Macerich as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.