Assenagon Asset Management
MAXN

Assenagon Asset Management’s Maxeon Solar Technologies MAXN Stock Holding History

Assenagon Asset Management’s Portfolio MAXN Stock Details MAXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-221
Closed -$256K – 1456
2023
Q3 		$256K Buy
221
+109
+97% +$207K ﹤0.01% 1311
2023
Q2 		$316K Sell
112
-45
-29% -$129K ﹤0.01% 1224
2023
Q1 		$418K Buy
157
+23
+17% +$49K ﹤0.01% 1250
2022
Q4 		$215K Sell
134
-5
-4% -$9.9K ﹤0.01% 1302
2022
Q3 		$329K Buy
+139
New +$257K ﹤0.01% 1183

Other funds holding MAXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assenagon Asset Management's MAXN Position: Q4 2023 in Review

Assenagon Asset Management sold out of Maxeon Solar Technologies (MAXN) in Q4 2023, closing a stake of 221 shares — an estimated $256K sold.

Assenagon Asset Management first reported a position in MAXN in Q3 2022 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 120 funds tracked by Wall St. Rank hold MAXN as of Q4 2023.

  • Assenagon Asset Management reported no remaining Maxeon Solar Technologies position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 221 Maxeon Solar Technologies shares in Q4 2023, an estimated $256K.
  • Assenagon Asset Management first reported a position in Maxeon Solar Technologies in Q3 2022 and held it in 5 quarters.
  • Assenagon Asset Management's Maxeon Solar Technologies position peaked at $418K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held Maxeon Solar Technologies as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.