PCM
MAC icon

Penserra Capital Management’s Macerich MAC Stock Holding History

Penserra Capital Management’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
-50,365
Closed -$549K – 1323
2023
Q3 		$549K Buy
50,365
+6,360
+14% +$75.9K 0.01% 481
2023
Q2 		$495K Buy
+44,005
New +$448K 0.01% 526
2017
Q4 		– Sell
-1,547
Closed -$85K – 493
2017
Q3 		$85K Buy
+1,547
New +$86.7K 0.02% 270

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

Penserra Capital Management's MAC Position: Q4 2023 in Review

Penserra Capital Management sold out of Macerich (MAC) in Q4 2023, closing a stake of 50,365 shares — an estimated $549K sold.

Penserra Capital Management first reported a position in MAC in Q3 2017 and held it in 3 quarters. The position peaked at $549K in Q3 2023. 273 funds tracked by Wall St. Rank hold MAC as of Q4 2023.

  • Penserra Capital Management reported no remaining Macerich position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 50,365 Macerich shares in Q4 2023, an estimated $549K.
  • Penserra Capital Management first reported a position in Macerich in Q3 2017 and held it in 3 quarters.
  • Penserra Capital Management's Macerich position peaked at $549K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held Macerich as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.