VF
MAC icon

Virtu Financial’s Macerich MAC Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-18,471
Closed -$161K – 2008
2022
Q2 		$161K Buy
+18,471
New +$223K 0.01% 824
2022
Q1 		– Sell
-30,528
Closed -$528K – 1797
2021
Q4 		$528K Buy
+30,528
New +$572K 0.05% 347
2021
Q2 		– Sell
-24,461
Closed -$286K – 1831
2021
Q1 		$286K Buy
+24,461
New +$327K 0.02% 840
2020
Q4 		– Sell
-19,986
Closed -$136K – 1637
2020
Q3 		$136K Buy
+19,986
New +$157K 0.02% 670
2019
Q4 		$849K Buy
31,522
+23,874
+312% +$656K 0.08% 272
2019
Q3 		$242K Buy
+7,648
New +$241K 0.02% 869
2019
Q2 		– Sell
-9,203
Closed -$399K – 1687
2019
Q1 		$399K Buy
+9,203
New +$407K 0.02% 666
2018
Q4 		– Sell
-4,830
Closed -$267K – 1811
2018
Q3 		$267K Buy
+4,830
New +$278K 0.02% 908
2018
Q1 		– Sell
-3,869
Closed -$254K – 2323
2017
Q4 		$254K Buy
+3,869
New +$237K 0.01% 1424
2017
Q1 		– Sell
-2,832
Closed -$201K – 510
2016
Q4 		$201K Buy
+2,832
New +$202K 0.02% 415
2016
Q1 		– Sell
-6,617
Closed -$534K – 469
2015
Q4 		$534K Buy
+6,617
New +$532K 0.08% 217
2015
Q2 		– Sell
-5,210
Closed -$439K – 368
2015
Q1 		$439K Buy
+5,210
New +$456K 0.05% 205

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's MAC Position: Q3 2022 in Review

Virtu Financial sold out of Macerich (MAC) in Q3 2022, closing a stake of 18,471 shares — an estimated $161K sold.

Virtu Financial first reported a position in MAC in Q1 2015 and held it in 12 quarters. The position peaked at $849K in Q4 2019. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

  • Virtu Financial reported no remaining Macerich position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 18,471 Macerich shares in Q3 2022, an estimated $161K.
  • Virtu Financial first reported a position in Macerich in Q1 2015 and held it in 12 quarters.
  • Virtu Financial's Macerich position peaked at $849K in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.