Capital Impact Advisors’s MaxLinear MXL Stock Holding History

Capital Impact Advisors’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
2024 Q3	–	Sell	-7,829	Closed	-$158K	–	26
2024 Q2	$158K	Sell	7,829 -37,239	-83%	-$732K	0.44%	52
2024 Q1	$841K	Hold	45,068	–	–	1.09%	39
2023 Q4	$1.07M	Hold	45,068	–	–	1.41%	17
2023 Q3	$1M	Buy	45,068 +25,313	+128%	+$643K	1.68%	10
2023 Q2	$623K	Hold	19,755	–	–	0.69%	58
2023 Q1	$696K	Sell	19,755 -2,660	-12%	-$96.4K	0.85%	32
2022 Q4	$761K	Buy	22,415 +6,312	+39%	+$214K	0.74%	35
2022 Q3	$568K	Buy	16,103 +481	+3%	+$17.8K	0.57%	62
2022 Q2	$531K	Buy	15,622 +588	+4%	+$24.6K	0.49%	82
2022 Q1	$877K	Buy	15,034 +5,411	+56%	+$329K	0.64%	56
2021 Q4	$725K	Buy	+9,623	New	+$616K	0.5%	64
2015 Q1	–	Sell	-17,178	Closed	-$127K	–	289
2014 Q4	$127K	Hold	17,178	–	–	0.06%	191
2014 Q3	$118	Hold	17,178	–	–	﹤0.01%	199
2014 Q2	$173K	Buy	+17,178	New	+$158K	0.13%	124

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Impact Advisors's MXL Position: Q3 2024 in Review

Capital Impact Advisors sold out of MaxLinear (MXL) in Q3 2024, closing a stake of 7,829 shares — an estimated $158K sold.

Capital Impact Advisors first reported a position in MXL in Q2 2014 and held it in 14 quarters. The position peaked at $1.07M in Q4 2023. 206 funds tracked by Wall St. Rank hold MXL as of Q3 2024.

Capital Impact Advisors reported no remaining MaxLinear position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 7,829 MaxLinear shares in Q3 2024, an estimated $158K.
Capital Impact Advisors first reported a position in MaxLinear in Q2 2014 and held it in 14 quarters.
Capital Impact Advisors's MaxLinear position peaked at $1.07M in Q4 2023.
206 funds tracked by Wall St. Rank held MaxLinear as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.