Quantamental Technologies’s Macerich MAC Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-12,044	Closed	-$96K	–	575
2022 Q3	$96K	Sell	12,044 -43,363	-78%	-$421K	0.04%	451
2022 Q2	$483K	Buy	+55,407	New	+$670K	0.22%	169
2019 Q3	–	Sell	-6,327	Closed	-$212K	–	1698
2019 Q2	$212K	Buy	6,327 +1,998	+46%	+$78.5K	0.08%	417
2019 Q1	$188K	Buy	+4,329	New	+$191K	0.09%	398

Other funds holding MAC

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantamental Technologies's MAC Position: Q4 2022 in Review

Quantamental Technologies sold out of Macerich (MAC) in Q4 2022, closing a stake of 12,044 shares — an estimated $96K sold.

Quantamental Technologies first reported a position in MAC in Q1 2019 and held it in 4 quarters. The position peaked at $483K in Q2 2022. 285 funds tracked by Wall St. Rank hold MAC as of Q4 2022.

Quantamental Technologies reported no remaining Macerich position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 12,044 Macerich shares in Q4 2022, an estimated $96K.
Quantamental Technologies first reported a position in Macerich in Q1 2019 and held it in 4 quarters.
Quantamental Technologies's Macerich position peaked at $483K in Q2 2022.
285 funds tracked by Wall St. Rank held Macerich as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.