Voloridge Investment Management
MAC icon

Voloridge Investment Management’s Macerich MAC Stock Holding History

Voloridge Investment Management’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
2024
Q3 		– Sell
-34,915
Closed -$539K – 1279
2024
Q2 		$539K Buy
+34,915
New +$534K ﹤0.01% 1119
2023
Q1 		– Sell
-32,036
Closed -$361K – 1507
2022
Q4 		$361K Buy
+32,036
New +$362K ﹤0.01% 1317
2022
Q1 		– Sell
-19,781
Closed -$342K – 1572
2021
Q4 		$342K Sell
19,781
-785,656
-98% -$14.7M ﹤0.01% 1459
2021
Q3 		$13.5M Sell
805,437
-517,270
-39% -$8.78M 0.09% 323
2021
Q2 		$24.1M Sell
1,322,707
-349,254
-21% -$5.24M 0.17% 149
2021
Q1 		$19.6M Buy
1,671,961
+1,362,607
+440% +$18.2M 0.14% 189
2020
Q4 		$3.3M Sell
309,354
-29,839
-9% -$271K 0.03% 570
2020
Q3 		$2.3M Buy
339,193
+161,863
+91% +$1.27M 0.02% 668
2020
Q2 		$1.59M Buy
177,330
+151,787
+594% +$1.18M 0.02% 692
2020
Q1 		$144K Buy
25,543
+14,535
+132% +$289K ﹤0.01% 1002
2019
Q4 		$296K Buy
+11,008
New +$302K 0.01% 936
2019
Q2 		– Sell
-63,981
Closed -$2.77M – 936
2019
Q1 		$2.77M Buy
+63,981
New +$2.83M 0.08% 232
2018
Q3 		– Sell
-27,403
Closed -$1.56M – 399
2018
Q2 		$1.56M Buy
+27,403
New +$1.55M 0.04% 289
2017
Q3 		– Sell
-27,951
Closed -$1.62M – 471
2017
Q2 		$1.62M Sell
27,951
-71,974
-72% -$4.36M 0.04% 285
2017
Q1 		$6.43M Buy
+99,925
New +$6.72M 0.16% 171
2016
Q2 		– Sell
-30,681
Closed -$2.43M – 362
2016
Q1 		$2.43M Buy
+30,681
New +$2.4M 0.06% 203

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Voloridge Investment Management's MAC Position: Q3 2024 in Review

Voloridge Investment Management sold out of Macerich (MAC) in Q3 2024, closing a stake of 34,915 shares — an estimated $539K sold.

Voloridge Investment Management first reported a position in MAC in Q1 2016 and held it in 16 quarters. The position peaked at $24.1M in Q2 2021. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

  • Voloridge Investment Management reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 34,915 Macerich shares in Q3 2024, an estimated $539K.
  • Voloridge Investment Management first reported a position in Macerich in Q1 2016 and held it in 16 quarters.
  • Voloridge Investment Management's Macerich position peaked at $24.1M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.