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
2022
Q1 		– Sell
-400
Closed -$7K – 2991
2021
Q4 		$7K Buy
400
+300
+300% +$5.62K ﹤0.01% 1939
2021
Q3 		$2K Sell
100
-300
-75% -$5.09K ﹤0.01% 1964
2021
Q2 		$8K Buy
+400
New +$6K ﹤0.01% 1457
2021
Q1 		– Sell
-60,000
Closed -$640K – 1846
2020
Q4 		$640K Buy
+60,000
New +$545K ﹤0.01% 1587
2018
Q4 		– Sell
-100,000
Closed -$5.53M – 3519
2018
Q3 		$5.53M Buy
+100,000
New +$5.76M 0.01% 681
2018
Q2 		– Sell
-20,000
Closed -$1.12M – 2824
2018
Q1 		$1.12M Buy
+20,000
New +$1.22M ﹤0.01% 931
2017
Q2 		– Sell
-4,000
Closed -$258K – 3252
2017
Q1 		$258K Buy
+4,000
New +$269K ﹤0.01% 1835
2016
Q3 		– Sell
-2,000
Closed -$171K – 3508
2016
Q2 		$171K Buy
+2,000
New +$157K ﹤0.01% 1845
2015
Q2 		– Sell
-80,300
Closed -$6.77M – 4401
2015
Q1 		$6.77M Buy
+80,300
New +$7.02M 0.02% 604
2014
Q4 		– Sell
-1,000
Closed -$64K – 5518
2014
Q3 		$64K Sell
1,000
-1,400
-58% -$92.1K ﹤0.01% 3161
2014
Q2 		$160K Buy
2,400
+1,400
+140% +$91.4K ﹤0.01% 2164
2014
Q1 		$62K Sell
1,000
-400
-29% -$23.8K ﹤0.01% 2161
2013
Q4 		$82K Buy
1,400
+200
+17% +$11.6K ﹤0.01% 1961
2013
Q3 		$68K Buy
1,200
+1,000
+500% +$60K ﹤0.01% 1653
2013
Q2 		$12K Buy
+200
New +$13.2K ﹤0.01% 2178

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.