QC
M icon

Quadrature Capital’s Macy's M Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-43,553
Closed -$699K – 1148
2023
Q2 		$699K Sell
43,553
-142,608
-77% -$2.28M 0.02% 498
2023
Q1 		$3.25M Buy
186,161
+3,264
+2% +$69.1K 0.09% 203
2022
Q4 		$3.78M Sell
182,897
-32,490
-15% -$665K 0.11% 172
2022
Q3 		$3.38M Buy
215,387
+198,436
+1,171% +$3.51M 0.11% 176
2022
Q2 		$311K Sell
16,951
-29,802
-64% -$674K 0.01% 531
2022
Q1 		$1.14M Sell
46,753
-90,552
-66% -$2.32M 0.05% 249
2021
Q4 		$3.6M Sell
137,305
-361,126
-72% -$9.85M 0.19% 95
2021
Q3 		$11.3M Buy
498,431
+334,411
+204% +$6.69M 0.41% 60
2021
Q2 		$3.11M Sell
164,020
-55,960
-25% -$994K 0.12% 139
2021
Q1 		$3.56M Buy
219,980
+37,039
+20% +$566K 0.17% 124
2020
Q4 		$2.06M Buy
+182,941
New +$1.57M 0.1% 173
2019
Q2 		– Sell
-89,682
Closed -$2.15M – 569
2019
Q1 		$2.15M Buy
89,682
+40,764
+83% +$1.03M 0.18% 133
2018
Q4 		$1.46M Sell
48,918
-4,203
-8% -$138K 0.27% 99
2018
Q3 		$1.84M Buy
+53,121
New +$1.98M 0.15% 160
2017
Q3 		– Sell
-71,296
Closed -$1.66M – 548
2017
Q2 		$1.66M Buy
+71,296
New +$1.83M 0.13% 179
2017
Q1 		– Sell
-287,998
Closed -$10.3M – 772
2016
Q4 		$10.3M Buy
287,998
+282,196
+4,864% +$11M 0.33% 80
2016
Q3 		$215K Buy
+5,802
New +$210K 0.02% 500
2016
Q1 		– Sell
-80,120
Closed -$2.8M – 526
2015
Q4 		$2.8M Buy
+80,120
New +$3.47M 0.43% 52

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Quadrature Capital's M Position: Q3 2023 in Review

Quadrature Capital sold out of Macy's (M) in Q3 2023, closing a stake of 43,553 shares — an estimated $699K sold.

Quadrature Capital first reported a position in M in Q4 2015 and held it in 18 quarters. The position peaked at $11.3M in Q3 2021. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Quadrature Capital reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 43,553 Macy's shares in Q3 2023, an estimated $699K.
  • Quadrature Capital first reported a position in Macy's in Q4 2015 and held it in 18 quarters.
  • Quadrature Capital's Macy's position peaked at $11.3M in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.