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Rovin Capital’s Macerich MAC Stock Holding History

Rovin Capital’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
2023
Q2 		– Sell
-11,649
Closed -$123K – 137
2023
Q1 		$123K Buy
11,649
+161
+1% +$1.91K 0.06% 129
2022
Q4 		$129K Sell
11,488
-3,798
-25% -$42.9K 0.06% 123
2022
Q3 		$121K Buy
15,286
+430
+3% +$4.18K 0.07% 117
2022
Q2 		$129K Buy
14,856
+193
+1% +$2.33K 0.09% 112
2022
Q1 		$229K Buy
14,663
+1,642
+13% +$26.3K 0.12% 108
2021
Q4 		$225K Buy
13,021
+105
+0.8% +$1.97K 0.11% 111
2021
Q3 		$216K Buy
12,916
+111
+0.9% +$1.88K 0.15% 59
2021
Q2 		$234K Buy
12,805
+111
+0.9% +$1.66K 0.17% 43
2021
Q1 		$149K Buy
12,694
+131
+1% +$1.75K 0.13% 47
2020
Q4 		$134K Buy
+12,563
New +$114K 0.11% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
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

Rovin Capital's MAC Position: Q2 2023 in Review

Rovin Capital sold out of Macerich (MAC) in Q2 2023, closing a stake of 11,649 shares — an estimated $123K sold.

Rovin Capital first reported a position in MAC in Q4 2020 and held it in 10 quarters. The position peaked at $234K in Q2 2021. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

  • Rovin Capital reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
  • Rovin Capital sold 11,649 Macerich shares in Q2 2023, an estimated $123K.
  • Rovin Capital first reported a position in Macerich in Q4 2020 and held it in 10 quarters.
  • Rovin Capital's Macerich position peaked at $234K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.