Boardman Bay Capital Management’s MaxLinear MXL Stock Holding History

Boardman Bay Capital Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.41M	Sell	32,000 -30,500	-49%	-$1.95M	4.01%	11
2021 Q3	$3.08M	Sell	62,500 -33,982	-35%	-$1.64M	5.41%	6
2021 Q2	$4.1M	Buy	96,482 +76,982	+395%	+$2.87M	6.45%	3
2021 Q1	$1.13M	Sell	19,500 -124,057	-86%	-$4.42M	1.74%	23
2020 Q4	$5.48M	Sell	143,557 -1,443	-1%	-$41.9K	5.02%	3
2020 Q3	$3.37M	Buy	145,000 +125,891	+659%	+$3.1M	3.46%	7
2020 Q2	$410K	Buy	+19,109	New	+$330K	0.33%	53

Other funds holding MXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Boardman Bay Capital Management's MXL Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its MaxLinear (MXL) stake by 49% in Q4 2021, selling an estimated $1.95M and leaving 32,000 shares worth $2.41M. The position accounts for 4.01% of the portfolio, ranked #11.

Boardman Bay Capital Management first reported a position in MXL in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.48M in Q4 2020. 290 funds tracked by Wall St. Rank hold MXL as of Q4 2021.

Boardman Bay Capital Management held 32,000 shares of MaxLinear worth $2.41M as of Q4 2021.
Boardman Bay Capital Management sold 30,500 MaxLinear shares in Q4 2021, an estimated $1.95M.
MaxLinear made up 4.01% of Boardman Bay Capital Management's portfolio in Q4 2021, its #11 holding.
Boardman Bay Capital Management first reported a position in MaxLinear in Q2 2020 and has held it in 7 quarters since.
Boardman Bay Capital Management's MaxLinear position peaked at $5.48M in Q4 2020.
290 funds tracked by Wall St. Rank held MaxLinear as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.