Syquant Capital SAS’s Macy's M Stock Holding History

Syquant Capital SAS’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 Q2	–	Sell	-88,400	Closed	-$1.77M	–	7
2024 Q1	$1.77M	Buy	+88,400	New	+$1.71M	2.78%	5

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Syquant Capital SAS's M Position: Q2 2024 in Review

Syquant Capital SAS sold out of Macy's (M) in Q2 2024, closing a stake of 88,400 shares — an estimated $1.77M sold.

Syquant Capital SAS first reported a position in M in Q1 2024 and held it in 1 quarter. The position peaked at $1.77M in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

Syquant Capital SAS reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
Syquant Capital SAS sold 88,400 Macy's shares in Q2 2024, an estimated $1.77M.
Syquant Capital SAS first reported a position in Macy's in Q1 2024 and held it in 1 quarter.
Syquant Capital SAS's Macy's position peaked at $1.77M in Q1 2024.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Syquant Capital SAS's 13F filing for Q2 2024, filed 10 Jul 2024.