Two Sigma Investments’s Macerich MAC Stock Holding History

Two Sigma 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
2021 Q4	–	Sell	-36,100	Closed	-$603K	–	4612
2021 Q3	$603K	Buy	+36,100	New	+$613K	﹤0.01%	3074
2021 Q2	–	Sell	-20,200	Closed	-$236K	–	4361
2021 Q1	$236K	Buy	+20,200	New	+$270K	﹤0.01%	3518
2020 Q3	–	Sell	-21,900	Closed	-$196K	–	3365
2020 Q2	$196K	Buy	+21,900	New	+$170K	﹤0.01%	2647
2020 Q1	–	Sell	-15,700	Closed	-$423K	–	3539
2019 Q4	$423K	Sell	15,700 -24,700	-61%	-$678K	﹤0.01%	2919
2019 Q3	$1.28M	Buy	40,400 +27,700	+218%	+$874K	﹤0.01%	1782
2019 Q2	$425K	Buy	+12,700	New	+$499K	﹤0.01%	2626
2018 Q4	–	Sell	-15,000	Closed	-$829K	–	3306
2018 Q3	$829K	Buy	15,000 +8,000	+114%	+$461K	﹤0.01%	2117
2018 Q2	$398K	Buy	+7,000	New	+$397K	﹤0.01%	2776
2017 Q2	–	Sell	-8,700	Closed	-$560K	–	3150
2017 Q1	$560K	Buy	+8,700	New	+$585K	﹤0.01%	2280
2016 Q4	–	Sell	-9,500	Closed	-$768K	–	3343
2016 Q3	$768K	Buy	+9,500	New	+$803K	﹤0.01%	2160

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Two Sigma Investments's MAC Position: Q1 2023 in Review

Two Sigma Investments sold out of Macerich (MAC) in Q1 2023, closing a stake of 32,885 shares — an estimated $370K sold.

Two Sigma Investments first reported a position in MAC in Q2 2013 and held it in 27 quarters. The position peaked at $49.9M in Q2 2021. 264 funds tracked by Wall St. Rank hold MAC as of Q1 2023.

Two Sigma Investments reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
Two Sigma Investments sold 32,885 Macerich shares in Q1 2023, an estimated $370K.
Two Sigma Investments first reported a position in Macerich in Q2 2013 and held it in 27 quarters.
Two Sigma Investments's Macerich position peaked at $49.9M in Q2 2021.
264 funds tracked by Wall St. Rank held Macerich as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.