Semanteon Capital Management’s Macy's M Stock Holding History

Semanteon Capital Management’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	-47,803	Closed	-$918K	–	262
2024 Q2	$918K	Buy	+47,803	New	+$913K	0.65%	77

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

Semanteon Capital Management's M Position: Q3 2024 in Review

Semanteon Capital Management sold out of Macy's (M) in Q3 2024, closing a stake of 47,803 shares — an estimated $918K sold.

Semanteon Capital Management first reported a position in M in Q2 2024 and held it in 1 quarter. The position peaked at $918K in Q2 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Semanteon Capital Management reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Semanteon Capital Management sold 47,803 Macy's shares in Q3 2024, an estimated $918K.
Semanteon Capital Management first reported a position in Macy's in Q2 2024 and held it in 1 quarter.
Semanteon Capital Management's Macy's position peaked at $918K in Q2 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.