Brant Point Investment Management’s MaxLinear MXL Stock Holding History

Brant Point Investment 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
2022 Q3	–	Sell	-67,900	Closed	-$2.31M	–	107
2022 Q2	$2.31M	Sell	67,900 -58,104	-46%	-$2.44M	0.34%	63
2022 Q1	$7.35M	Buy	126,004 +56,004	+80%	+$3.41M	0.84%	31
2021 Q4	$5.28M	Sell	70,000 -130,643	-65%	-$8.36M	0.83%	53
2021 Q3	$9.88M	Sell	200,643 -18,354	-8%	-$888K	0.85%	17
2021 Q2	$9.3M	Sell	218,997 -96,647	-31%	-$3.6M	0.86%	18
2021 Q1	$10.8M	Buy	315,644 +85,233	+37%	+$3.04M	1.17%	7
2020 Q4	$8.8M	Buy	+230,411	New	+$6.69M	1.04%	14
2016 Q2	–	Sell	-231,500	Closed	-$4.28M	–	149
2016 Q1	$4.28M	Sell	231,500 -256,600	-53%	-$4.07M	0.44%	58
2015 Q4	$7.19M	Sell	488,100 -50,000	-9%	-$752K	0.82%	33
2015 Q3	$6.69M	Buy	538,100 +173,100	+47%	+$1.91M	0.74%	37
2015 Q2	$4.42M	Buy	+365,000	New	+$3.67M	0.4%	70

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Brant Point Investment Management's MXL Position: Q3 2022 in Review

Brant Point Investment Management sold out of MaxLinear (MXL) in Q3 2022, closing a stake of 67,900 shares — an estimated $2.31M sold.

Brant Point Investment Management first reported a position in MXL in Q2 2015 and held it in 11 quarters. The position peaked at $10.8M in Q1 2021. 279 funds tracked by Wall St. Rank hold MXL as of Q3 2022.

Brant Point Investment Management reported no remaining MaxLinear position as of Q3 2022 after selling out during the quarter.
Brant Point Investment Management sold 67,900 MaxLinear shares in Q3 2022, an estimated $2.31M.
Brant Point Investment Management first reported a position in MaxLinear in Q2 2015 and held it in 11 quarters.
Brant Point Investment Management's MaxLinear position peaked at $10.8M in Q1 2021.
279 funds tracked by Wall St. Rank held MaxLinear as of Q3 2022.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.