Morgens Waterfall Vintiadis & Co Inc / M
Morgens Waterfall Vintiadis & Co Inc’s Macys Inc Position
Does Morgens Waterfall Vintiadis & Co Inc own Macys Inc (M)? Not currently — the last reported position was 155.0K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q4 2022
Shares
155.0K
% of Portfolio
+2.77%
Quarters Held
1
position exited
Position History M
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 155.0K | $3M | +2.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of M.