TwinBeech Capital’s Macerich MAC Stock Holding History

TwinBeech 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
2023 Q4	–	Sell	-127,098	Closed	-$1.39M	–	792
2023 Q3	$1.39M	Buy	+127,098	New	+$1.52M	0.03%	449
2022 Q4	–	Sell	-89,321	Closed	-$709K	–	837
2022 Q3	$709K	Buy	+89,321	New	+$867K	0.02%	491
2022 Q1	–	Sell	-10,416	Closed	-$180K	–	649
2021 Q4	$180K	Buy	+10,416	New	+$195K	0.01%	524

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TwinBeech Capital's MAC Position: Q4 2023 in Review

TwinBeech Capital sold out of Macerich (MAC) in Q4 2023, closing a stake of 127,098 shares — an estimated $1.39M sold.

TwinBeech Capital first reported a position in MAC in Q4 2021 and held it in 3 quarters. The position peaked at $1.39M in Q3 2023. 273 funds tracked by Wall St. Rank hold MAC as of Q4 2023.

TwinBeech Capital reported no remaining Macerich position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 127,098 Macerich shares in Q4 2023, an estimated $1.39M.
TwinBeech Capital first reported a position in Macerich in Q4 2021 and held it in 3 quarters.
TwinBeech Capital's Macerich position peaked at $1.39M in Q3 2023.
273 funds tracked by Wall St. Rank held Macerich as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.