Pearl River Capital’s Macerich MAC Stock Holding History

Pearl River 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
2022 Q2	–	Sell	-31,287	Closed	-$489K	–	516
2022 Q1	$489K	Buy	31,287 +16,181	+107%	+$259K	0.13%	231
2021 Q4	$261K	Buy	+15,106	New	+$283K	0.07%	327
2021 Q2	–	Sell	-116,712	Closed	-$1.37M	–	511
2021 Q1	$1.37M	Buy	+116,712	New	+$1.56M	0.44%	58
2020 Q1	–	Sell	-16,597	Closed	-$447K	–	627
2019 Q4	$447K	Buy	16,597 +9,451	+132%	+$260K	0.17%	226
2019 Q3	$226K	Buy	+7,146	New	+$225K	0.65%	66
2019 Q2	–	Sell	-1,444	Closed	-$62K	–	401
2019 Q1	$62K	Buy	+1,444	New	+$63.8K	0.15%	224

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pearl River Capital's MAC Position: Q2 2022 in Review

Pearl River Capital sold out of Macerich (MAC) in Q2 2022, closing a stake of 31,287 shares — an estimated $489K sold.

Pearl River Capital first reported a position in MAC in Q1 2019 and held it in 6 quarters. The position peaked at $1.37M in Q1 2021. 292 funds tracked by Wall St. Rank hold MAC as of Q2 2022.

Pearl River Capital reported no remaining Macerich position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 31,287 Macerich shares in Q2 2022, an estimated $489K.
Pearl River Capital first reported a position in Macerich in Q1 2019 and held it in 6 quarters.
Pearl River Capital's Macerich position peaked at $1.37M in Q1 2021.
292 funds tracked by Wall St. Rank held Macerich as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.