AC
MAXR

Addenda Capital’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

Addenda Capital’s Portfolio MAXR Stock Details MAXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-151,107
Closed -$1.8M – 121
2018
Q4 		$1.8M Sell
151,107
-7,435
-5% -$151K 0.16% 82
2018
Q3 		$5.22M Sell
158,542
-1,230
-0.8% -$50.7K 0.43% 50
2018
Q2 		$8.02M Buy
159,772
+33,710
+27% +$1.59M 0.65% 37
2018
Q1 		$5.83M Sell
126,062
-1,531
-1% -$84.7K 0.44% 56
2017
Q4 		$8.24M Buy
+127,593
New +$8.06M 0.57% 39

Other funds holding MAXR

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Addenda Capital's MAXR Position: Q1 2019 in Review

Addenda Capital sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q1 2019, closing a stake of 151,107 shares — an estimated $1.8M sold.

Addenda Capital first reported a position in MAXR in Q4 2017 and held it in 5 quarters. The position peaked at $8.24M in Q4 2017. 103 funds tracked by Wall St. Rank hold MAXR as of Q1 2019.

  • Addenda Capital reported no remaining Maxar Technologies Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Addenda Capital sold 151,107 Maxar Technologies Inc. Common Stock shares in Q1 2019, an estimated $1.8M.
  • Addenda Capital first reported a position in Maxar Technologies Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Addenda Capital's Maxar Technologies Inc. Common Stock position peaked at $8.24M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q1 2019.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.