Pictet Asset Management (UK)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.29M | Buy |
70,536
+40,946
| +138% | +$614K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $346K | Buy |
29,590
+600
| +2% | +$8.02K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $309K | Sell |
28,990
-4,500
| -13% | -$40.9K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $227K | Buy |
33,490
+7,100
| +27% | +$55.8K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $237K | Sell |
26,390
-10,010
| -28% | -$77.5K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $205K | Buy |
36,400
+7,000
| +24% | +$139K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $791K | Sell |
29,400
-49,082
| -63% | -$1.35M | ﹤0.01% | 1007 |
|
|
2019
Q3 | $2.48M | Buy |
78,482
+1,600
| +2% | +$50.5K | 0.01% | 831 |
|
|
2019
Q2 | $2.58M | Sell |
76,882
-12,600
| -14% | -$495K | 0.01% | 831 |
|
|
2019
Q1 | $3.88M | Buy |
89,482
+15,600
| +21% | +$690K | 0.01% | 752 |
|
|
2018
Q4 | $3.2K | Buy |
73,882
+13,900
| +23% | +$687K | 0.01% | 749 |
|
|
2018
Q3 | $3.32M | Buy |
59,982
+4,500
| +8% | +$259K | 0.01% | 821 |
|
|
2018
Q2 | $3.15M | Sell |
55,482
-9,200
| -14% | -$522K | 0.01% | 755 |
|
|
2018
Q1 | $3.62M | Sell |
64,682
-1,700
| -3% | -$104K | 0.01% | 717 |
|
|
2017
Q4 | $4.36M | Buy |
66,382
+3,678
| +6% | +$225K | 0.01% | 686 |
|
|
2017
Q3 | $3.45M | Sell |
62,704
-8,000
| -11% | -$448K | 0.01% | 708 |
|
|
2017
Q2 | $4.06M | Sell |
70,704
-1,000
| -1% | -$60.6K | 0.01% | 661 |
|
|
2017
Q1 | $4.62M | Buy |
71,704
+4,600
| +7% | +$309K | 0.02% | 634 |
|
|
2016
Q4 | $4.75M | Sell |
67,104
-500
| -0.7% | -$35.7K | 0.02% | 594 |
|
|
2016
Q3 | $5.47M | Sell |
67,604
-1,500
| -2% | -$127K | 0.02% | 561 |
|
|
2016
Q2 | $5.27M | Buy |
69,104
+300
| +0.4% | +$23.5K | 0.02% | 568 |
|
|
2016
Q1 | $5.44M | Sell |
68,804
-1,000
| -1% | -$78.3K | 0.02% | 522 |
|
|
2015
Q4 | $5.63M | Sell |
69,804
-6,800
| -9% | -$546K | 0.02% | 535 |
|
|
2015
Q3 | $5.88M | Sell |
76,604
-100
| -0.1% | -$7.74K | 0.03% | 514 |
|
|
2015
Q2 | $6.07M | Sell |
76,704
-2,800
| -4% | -$227K | 0.02% | 546 |
|
|
2015
Q1 | $6.5M | Sell |
79,504
-900
| -1% | -$78.7K | 0.03% | 535 |
|
|
2014
Q4 | $6.71M | Buy |
80,404
+2,204
| +3% | +$162K | 0.03% | 500 |
|
|
2014
Q3 | $4.99M | Sell |
78,200
-600
| -0.8% | -$39.5K | 0.02% | 545 |
|
|
2014
Q2 | $5.26M | Hold |
78,800
| – | – | 0.03% | 541 |
|
|
2014
Q1 | $4.91M | Buy |
78,800
+2,000
| +3% | +$119K | 0.02% | 535 |
|
|
2013
Q4 | $4.52M | Buy |
76,800
+2,500
| +3% | +$145K | 0.02% | 536 |
|
|
2013
Q3 | $4.19M | Buy |
74,300
+400
| +0.5% | +$24K | 0.02% | 557 |
|
|
2013
Q2 | $4.51M | Buy |
+73,900
| New | +$4.86M | 0.03% | 510 |
|
Other funds holding MAC
SCM
ACM
N
Pictet Asset Management (UK)'s MAC Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Macerich (MAC) stake by 138% in Q2 2021, buying an estimated $614K and bringing the position to 70,536 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1069.
Pictet Asset Management (UK) first reported a position in MAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.71M in Q4 2014. 286 funds tracked by Wall St. Rank hold MAC as of Q2 2021.
- Pictet Asset Management (UK) held 70,536 shares of Macerich worth $1.29M as of Q2 2021.
- Pictet Asset Management (UK) bought 40,946 Macerich shares in Q2 2021, an estimated $614K.
- Macerich made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1069 holding.
- Pictet Asset Management (UK) first reported a position in Macerich in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Macerich position peaked at $6.71M in Q4 2014.
- 286 funds tracked by Wall St. Rank held Macerich as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.