L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 1 listed it in both
Shares listed
329,228
combined, among listed positions
Reported value
$5.1m
combined, at the quarter end

Among the 93 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MAC in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
First Eagle Investment Management LLC210,261$3.2munder 0.1%Added+32,7888 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP118,967$1.8m0.11%Addedn.a.14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MAC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.9bnn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20134$1.2bnn.a.n.a.
Q1 20144$1.1bnn.a.n.a.
Q2 20146$1.2bnn.a.n.a.
Q3 20145$741mn.a.n.a.
Q4 20149$1.2bnn.a.n.a.
Q1 20159$903mn.a.n.a.
Q2 20156$1.0bnn.a.n.a.
Q3 20156$1.2bnn.a.n.a.
Q4 20155$1.3bnn.a.n.a.
Q1 201613$1.3bnn.a.n.a.
Q2 20167$1.4bnn.a.n.a.
Q3 20169$1.3bnn.a.n.a.
Q4 20167$1.2bnn.a.n.a.
Q1 20174$834mn.a.n.a.
Q2 20177$762mn.a.n.a.
Q3 20177$833mn.a.n.a.
Q4 201710$841mn.a.n.a.
Q1 20187$637mn.a.n.a.
Q2 201811$587mn.a.n.a.
Q3 20186$514mn.a.n.a.
Q4 20188$440mn.a.n.a.
Q1 20199$589mn.a.n.a.
Q2 20199$370mn.a.n.a.
Q3 20194$350mn.a.n.a.
Q4 20195$60mn.a.n.a.
Q2 20204$26mn.a.n.a.
Q3 20202$737kn.a.n.a.
Q4 20201$4.2mn.a.n.a.
Q1 20216$82mn.a.n.a.
Q2 20216$136mn.a.n.a.
Q3 20215$106mn.a.n.a.
Q4 20214$47mn.a.n.a.
Q1 20224$43mn.a.n.a.
Q2 20224$25mn.a.n.a.
Q3 20223$24mn.a.n.a.
Q4 20221$2.7mn.a.n.a.
Q1 20232$3.2mn.a.n.a.
Q2 20232$3.6mn.a.n.a.
Q3 20232$18mn.a.n.a.
Q4 20232$5.1m20
Q1 20245$26m50
Q2 20247$80m61
Q3 20244$72m41
Q4 20245$279m24
Q1 20255$80m23
Q2 20254$56m22
Q3 20255$67m41
Q4 20255$97m1214
Q1 20262$51m612
Q2 20265$868m157

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MAC and WELL →MAC and EQIX →MAC and PLD →Choose a stock to compare with MAC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MAC, latest filings →Back to the 13F Explorer →