CM
MAXN

Caption Management’s Maxeon Solar Technologies MAXN Stock Holding History

Caption 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
2024
Q1 		– Sell
-525
Closed -$376K – 1486
2023
Q4 		$376K Hold
525
– – 0.01% 1028
2023
Q3 		$608K Sell
525
-200
-28% -$380K 0.01% 893
2023
Q2 		$2.04M Buy
725
+200
+38% +$572K 0.04% 490
2023
Q1 		$1.39M Sell
525
-1,534
-75% -$3.27M 0.03% 552
2022
Q4 		$3.31M Buy
2,059
+525
+34% +$1.04M 0.05% 423
2022
Q3 		$3.65M Hold
1,534
– – 0.05% 445
2022
Q2 		$2.04M Hold
1,534
– – 0.03% 659
2022
Q1 		$2.22M Hold
1,534
– – 0.03% 716
2021
Q4 		$2.13M Buy
+1,534
New +$2.85M 0.02% 766

Other funds holding MAXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return