UOC
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UBS O'Connor’s Macy's M Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-150,000
Closed -$9.75K – 563
2024
Q2 		$9.75K Hold
150,000
– – ﹤0.01% 505
2024
Q1 		$103K Buy
+150,000
New +$2.9M ﹤0.01% 423
2013
Q4 		– Sell
-200,000
Closed -$265K – 455
2013
Q3 		$265K Buy
+200,000
New +$9.34M 0.01% 349

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS O'Connor's M Position: Q3 2024 in Review

UBS O'Connor sold out of Macy's (M) in Q3 2024, closing a stake of 80,801 shares — an estimated $1.55M sold.

UBS O'Connor first reported a position in M in Q3 2013 and held it in 12 quarters. The position peaked at $45.8M in Q1 2015. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • UBS O'Connor reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 80,801 Macy's shares in Q3 2024, an estimated $1.55M.
  • UBS O'Connor first reported a position in Macy's in Q3 2013 and held it in 12 quarters.
  • UBS O'Connor's Macy's position peaked at $45.8M in Q1 2015.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.