Sovarnum Capital’s Macerich MAC Stock Holding History

Sovarnum 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
2021 Q3	–	Sell	-21,668	Closed	-$395K	–	80
2021 Q2	$395K	Sell	21,668 -10,000	-32%	-$150K	0.25%	74
2021 Q1	$371K	Sell	31,668 -100,000	-76%	-$1.34M	0.28%	67
2020 Q4	$1.41M	Buy	+131,668	New	+$1.2M	0.99%	42

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sovarnum Capital's MAC Position: Q3 2021 in Review

Sovarnum Capital sold out of Macerich (MAC) in Q3 2021, closing a stake of 21,668 shares — an estimated $395K sold.

Sovarnum Capital first reported a position in MAC in Q4 2020 and held it in 3 quarters. The position peaked at $1.41M in Q4 2020. 295 funds tracked by Wall St. Rank hold MAC as of Q3 2021.

Sovarnum Capital reported no remaining Macerich position as of Q3 2021 after selling out during the quarter.
Sovarnum Capital sold 21,668 Macerich shares in Q3 2021, an estimated $395K.
Sovarnum Capital first reported a position in Macerich in Q4 2020 and held it in 3 quarters.
Sovarnum Capital's Macerich position peaked at $1.41M in Q4 2020.
295 funds tracked by Wall St. Rank held Macerich as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.