PBC
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Pavion Blue Capital’s Macerich MAC Stock Holding History

Pavion Blue Capital’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
Q4 		– Sell
-15,281
Closed -$167K – 98
2023
Q3 		$167K Hold
15,281
– – 0.1% 93
2023
Q2 		$172K Hold
15,281
– – 0.1% 97
2023
Q1 		$162K Hold
15,281
– – 0.1% 97
2022
Q4 		$172K Hold
15,281
– – 0.11% 93
2022
Q3 		$121K Hold
15,281
– – 0.09% 88
2022
Q2 		$133K Hold
15,281
– – 0.09% 89
2022
Q1 		$239K Hold
15,281
– – 0.14% 86
2021
Q4 		$264K Hold
15,281
– – 0.15% 77
2021
Q3 		$255K Hold
15,281
– – 0.16% 78
2021
Q2 		$279K Hold
15,281
– – 0.17% 76
2021
Q1 		$179K Hold
15,281
– – 0.12% 87
2020
Q4 		$163K Hold
15,281
– – 0.11% 91
2020
Q3 		$104K Buy
+15,281
New +$120K 0.08% 86

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pavion Blue Capital's MAC Position: Q4 2023 in Review

Pavion Blue Capital sold out of Macerich (MAC) in Q4 2023, closing a stake of 15,281 shares — an estimated $167K sold.

Pavion Blue Capital first reported a position in MAC in Q3 2020 and held it in 13 quarters. The position peaked at $279K in Q2 2021. 273 funds tracked by Wall St. Rank hold MAC as of Q4 2023.

  • Pavion Blue Capital reported no remaining Macerich position as of Q4 2023 after selling out during the quarter.
  • Pavion Blue Capital sold 15,281 Macerich shares in Q4 2023, an estimated $167K.
  • Pavion Blue Capital first reported a position in Macerich in Q3 2020 and held it in 13 quarters.
  • Pavion Blue Capital's Macerich position peaked at $279K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Macerich as of Q4 2023.

Based on Pavion Blue Capital's 13F filing for Q4 2023, filed 25 Jan 2024.