PHK
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Point72 Hong Kong’s Macerich MAC Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-3,341
Closed -$29K – 2199
2022
Q2 		$29K Buy
+3,341
New +$40.4K ﹤0.01% 1477
2022
Q1 		– Sell
-265
Closed -$5K – 2129
2021
Q4 		$5K Sell
265
-20,720
-99% -$388K ﹤0.01% 1733
2021
Q3 		$351K Buy
+20,985
New +$356K 0.01% 1024
2021
Q2 		– Sell
-5,715
Closed -$67K – 2178
2021
Q1 		$67K Sell
5,715
-6,011
-51% -$80.4K ﹤0.01% 1233
2020
Q4 		$125K Buy
11,726
+8,441
+257% +$76.7K 0.01% 1025
2020
Q3 		$22K Buy
+3,285
New +$25.8K ﹤0.01% 852
2020
Q1 		– Sell
-10,659
Closed -$287K – 1176
2019
Q4 		$287K Buy
+10,659
New +$293K 0.07% 246
2019
Q3 		– Sell
-8,367
Closed -$280K – 1209
2019
Q2 		$280K Buy
8,367
+4,406
+111% +$173K 0.08% 238
2019
Q1 		$172K Buy
+3,961
New +$175K 0.07% 218
2018
Q4 		– Sell
-1,882
Closed -$104K – 1078
2018
Q3 		$104K Sell
1,882
-6,208
-77% -$358K 0.04% 333
2018
Q2 		$460K Buy
+8,090
New +$459K 0.16% 65
2017
Q4 		– Sell
-860
Closed -$47K – 986
2017
Q3 		$47K Sell
860
-1,099
-56% -$61.6K 0.03% 259
2017
Q2 		$114K Buy
+1,959
New +$119K 0.12% 88
2017
Q1 		– Sell
-174
Closed -$12K – 863
2016
Q4 		$12K Sell
174
-1,726
-91% -$123K 0.01% 626
2016
Q3 		$154K Buy
+1,900
New +$161K 0.08% 270
2016
Q2 		– Sell
-2,300
Closed -$182K – 605
2016
Q1 		$182K Buy
+2,300
New +$180K 0.35% 72
2015
Q2 		– Sell
-8,502
Closed -$717K – 226
2015
Q1 		$717K Buy
+8,502
New +$744K 0.63% 15

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's MAC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Macerich (MAC) in Q3 2022, closing a stake of 3,341 shares — an estimated $29K sold.

Point72 Hong Kong first reported a position in MAC in Q1 2015 and held it in 17 quarters. The position peaked at $717K in Q1 2015. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

  • Point72 Hong Kong reported no remaining Macerich position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,341 Macerich shares in Q3 2022, an estimated $29K.
  • Point72 Hong Kong first reported a position in Macerich in Q1 2015 and held it in 17 quarters.
  • Point72 Hong Kong's Macerich position peaked at $717K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.