Caption Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

Caption Management’s Portfolio MAXR Stock Details MAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$776K	–	1705
2022 Q4	$776K	Buy	+15,000	New	+$412K	0.01%	828
2022 Q1	–	Sell	-97,000	Closed	-$2.87M	–	2111
2021 Q4	$2.87M	Buy	+97,000	New	+$2.81M	0.03%	658

Other funds holding MAXR

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Caption Management's MAXR Position: Q1 2022 in Review

Caption Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q1 2022, closing a stake of 44,000 shares — an estimated $1.3M sold.

Caption Management first reported a position in MAXR in Q1 2021 and held it in 4 quarters. The position peaked at $1.3M in Q4 2021. 225 funds tracked by Wall St. Rank hold MAXR as of Q1 2022.

Caption Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Caption Management sold 44,000 Maxar Technologies Inc. Common Stock shares in Q1 2022, an estimated $1.3M.
Caption Management first reported a position in Maxar Technologies Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Caption Management's Maxar Technologies Inc. Common Stock position peaked at $1.3M in Q4 2021.
225 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.