ACM
MXIM

AlphaCrest Capital Management’s Maxim Integrated Products MXIM Stock Holding History

AlphaCrest Capital Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,123
Closed -$674K – 1228
2020
Q2 		$674K Sell
11,123
-18,488
-62% -$1.03M 0.11% 263
2020
Q1 		$1.44M Buy
29,611
+19,945
+206% +$1.14M 0.17% 155
2019
Q4 		$595K Sell
9,666
-34,912
-78% -$2.03M 0.05% 672
2019
Q3 		$2.58M Buy
44,578
+38,845
+678% +$2.25M 0.16% 154
2019
Q2 		$343K Sell
5,733
-11,994
-68% -$684K 0.03% 819
2019
Q1 		$943K Buy
17,727
+10,667
+151% +$574K 0.14% 210
2018
Q4 		$359K Buy
+7,060
New +$369K 0.11% 374

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's MXIM Position: Q3 2020 in Review

AlphaCrest Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 11,123 shares — an estimated $674K sold.

AlphaCrest Capital Management first reported a position in MXIM in Q4 2018 and held it in 7 quarters. The position peaked at $2.58M in Q3 2019. 597 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • AlphaCrest Capital Management reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,123 Maxim Integrated Products shares in Q3 2020, an estimated $674K.
  • AlphaCrest Capital Management first reported a position in Maxim Integrated Products in Q4 2018 and held it in 7 quarters.
  • AlphaCrest Capital Management's Maxim Integrated Products position peaked at $2.58M in Q3 2019.
  • 597 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.