Privium Fund Management (UK)’s Macy's M Stock Holding History

Privium Fund Management (UK)’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,742	Closed	-$191K	–	92
2024 Q2	$191K	Buy	+10,742	New	+$205K	0.07%	151

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Privium Fund Management (UK)'s M Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Macy's (M) in Q3 2024, closing a stake of 10,742 shares — an estimated $191K sold.

Privium Fund Management (UK) first reported a position in M in Q2 2024 and held it in 1 quarter. The position peaked at $191K in Q2 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Privium Fund Management (UK) reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 10,742 Macy's shares in Q3 2024, an estimated $191K.
Privium Fund Management (UK) first reported a position in Macy's in Q2 2024 and held it in 1 quarter.
Privium Fund Management (UK)'s Macy's position peaked at $191K in Q2 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.