Susquehanna Fundamental Investments’s Macerich MAC Stock Holding History

Susquehanna Fundamental Investments’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	-188,281	Closed	-$2M	–	783
2023 Q1	$2M	Sell	188,281 -27,117	-13%	-$322K	0.05%	375
2022 Q4	$2.43M	Sell	215,398 -111,078	-34%	-$1.25M	0.04%	442
2022 Q3	$2.59M	Buy	+326,476	New	+$3.17M	0.04%	502
2022 Q1	$3.48M	Buy	222,730 +89,778	+68%	+$1.44M	0.07%	393
2021 Q4	$2.3M	Sell	132,952 -41,915	-24%	-$785K	0.06%	384
2021 Q3	$2.92M	Buy	174,867 +52,500	+43%	+$891K	0.05%	465
2021 Q2	$2.23M	Buy	122,367 +71,567	+141%	+$1.07M	0.04%	568
2021 Q1	$594K	Buy	+50,800	New	+$679K	0.01%	1088

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Susquehanna Fundamental Investments's MAC Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Macerich (MAC) in Q2 2023, closing a stake of 188,281 shares — an estimated $2M sold.

Susquehanna Fundamental Investments first reported a position in MAC in Q1 2021 and held it in 8 quarters. The position peaked at $3.48M in Q1 2022. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 188,281 Macerich shares in Q2 2023, an estimated $2M.
Susquehanna Fundamental Investments first reported a position in Macerich in Q1 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Macerich position peaked at $3.48M in Q1 2022.
253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.