AA
MXIM

AQR Arbitrage’s Maxim Integrated Products MXIM Stock Holding History

AQR Arbitrage’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
-353,781
Closed -$37.3M – 1392
2021
Q2 		$37.3M Buy
353,781
+39,669
+13% +$3.88M 1.05% 10
2021
Q1 		$28.7M Sell
314,112
-33,736
-10% -$3.09M 1.03% 11
2020
Q4 		$30.8M Sell
347,848
-403,283
-54% -$31.8M 1.08% 12
2020
Q3 		$50.8M Buy
+751,131
New +$50.8M 1.84% 2

Other funds holding MXIM

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

AQR Arbitrage's MXIM Position: Q3 2021 in Review

AQR Arbitrage sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 353,781 shares — an estimated $37.3M sold.

AQR Arbitrage first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $50.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • AQR Arbitrage reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 353,781 Maxim Integrated Products shares in Q3 2021, an estimated $37.3M.
  • AQR Arbitrage first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
  • AQR Arbitrage's Maxim Integrated Products position peaked at $50.8M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.