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
2025 Q4	$18.8K	Hold	80,000	–	–	﹤0.01%	214
2025 Q3	$104K	Buy	+80,000	New	+$1.13M	﹤0.01%	225
2024 Q2	–	Sell	-60,000	Closed	-$60K	–	596
2024 Q1	$60K	Sell	60,000 -71,000	-54%	-$1.37M	﹤0.01%	437
2023 Q4	$17.1K	Hold	131,000	–	–	﹤0.01%	447
2023 Q3	$119K	Buy	131,000 +18,500	+16%	+$259K	﹤0.01%	459
2023 Q2	$419K	Hold	112,500	–	–	0.01%	458
2023 Q1	$410K	Sell	112,500 -52,000	-32%	-$1.1M	0.01%	475
2022 Q4	$144K	Hold	164,500	–	–	﹤0.01%	659
2022 Q3	$606K	Hold	164,500	–	–	0.01%	797
2022 Q2	$568K	Hold	164,500	–	–	0.01%	806
2022 Q1	$363K	Buy	164,500 +27,000	+20%	+$692K	﹤0.01%	759
2021 Q4	$244K	Buy	137,500 +101,000	+277%	+$2.75M	﹤0.01%	722
2021 Q3	$94K	Hold	36,500	–	–	﹤0.01%	834
2021 Q2	$131K	Buy	+36,500	New	+$648K	﹤0.01%	788
2015 Q3	–	Sell	-112,200	Closed	-$466K	–	667
2015 Q2	$466K	Buy	+112,200	New	+$7.58M	﹤0.01%	705

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.