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Sandia Investment Management’s Macerich MAC Stock Holding History

Sandia Investment Management’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
2025
Q1 		– Sell
-5,000
Closed -$99.6K – 112
2024
Q4 		$99.6K Buy
+5,000
New +$97.6K 0.19% 87

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SCM
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State Street
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Geode Capital Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sandia Investment Management's MAC Position: Q1 2025 in Review

Sandia Investment Management sold out of Macerich (MAC) in Q1 2025, closing a stake of 5,000 shares — an estimated $99.6K sold.

Sandia Investment Management first reported a position in MAC in Q4 2024 and held it in 1 quarter. The position peaked at $99.6K in Q4 2024. 289 funds tracked by Wall St. Rank hold MAC as of Q1 2025.

  • Sandia Investment Management reported no remaining Macerich position as of Q1 2025 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Macerich shares in Q1 2025, an estimated $99.6K.
  • Sandia Investment Management first reported a position in Macerich in Q4 2024 and held it in 1 quarter.
  • Sandia Investment Management's Macerich position peaked at $99.6K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q1 2025.

Based on Sandia Investment Management's 13F filing for Q1 2025, filed 15 May 2025.