AlphaSimPlex Group’s Maxim Integrated Products MXIM Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-25,473	Closed	-$2.68M	–	274
2021 Q2	$2.68M	Sell	25,473 -1,392	-5%	-$136K	1.34%	3
2021 Q1	$2.46M	Hold	26,865	–	–	1.03%	7
2020 Q4	$2.38M	Sell	26,865 -17,300	-39%	-$1.36M	0.83%	14
2020 Q3	$2.99M	Buy	+44,165	New	+$2.99M	1.36%	2

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AlphaSimPlex Group's MXIM Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 25,473 shares — an estimated $2.68M sold.

AlphaSimPlex Group first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $2.99M in Q3 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

AlphaSimPlex Group reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 25,473 Maxim Integrated Products shares in Q3 2021, an estimated $2.68M.
AlphaSimPlex Group first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
AlphaSimPlex Group's Maxim Integrated Products position peaked at $2.99M in Q3 2020.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.