BRA
MXIM

Blue Rock Advisors’s Maxim Integrated Products MXIM Stock Holding History

Blue Rock Advisors’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
-14,794
Closed -$897K – 111
2020
Q2 		$897K Buy
+14,794
New +$824K 3.42% 7

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

Blue Rock Advisors's MXIM Position: Q3 2020 in Review

Blue Rock Advisors sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 14,794 shares — an estimated $897K sold.

Blue Rock Advisors first reported a position in MXIM in Q2 2020 and held it in 1 quarter. The position peaked at $897K in Q2 2020. 598 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

  • Blue Rock Advisors reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 14,794 Maxim Integrated Products shares in Q3 2020, an estimated $897K.
  • Blue Rock Advisors first reported a position in Maxim Integrated Products in Q2 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Maxim Integrated Products position peaked at $897K in Q2 2020.
  • 598 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.