Centiva Capital’s Maxim Integrated Products MXIM Stock Holding History

Centiva Capital’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,248	Closed	-$1.29M	–	1791
2021 Q2	$1.29M	Sell	12,248 -36,923	-75%	-$3.61M	0.03%	470
2021 Q1	$4.49M	Sell	49,171 -22,722	-32%	-$2.08M	0.17%	93
2020 Q4	$6.37M	Sell	71,893 -6,307	-8%	-$498K	0.25%	60
2020 Q3	$5.29M	Buy	+78,200	New	+$5.29M	0.35%	46
2019 Q4	–	Sell	-2,508	Closed	-$145K	–	966
2019 Q3	$145K	Buy	+2,508	New	+$145K	0.01%	535
2018 Q3	–	Sell	-12,987	Closed	-$762K	–	215
2018 Q2	$762K	Buy	+12,987	New	+$756K	0.16%	45

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Centiva Capital's MXIM Position: Q3 2021 in Review

Centiva Capital sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 12,248 shares — an estimated $1.29M sold.

Centiva Capital first reported a position in MXIM in Q2 2018 and held it in 6 quarters. The position peaked at $6.37M in Q4 2020. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Centiva Capital reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 12,248 Maxim Integrated Products shares in Q3 2021, an estimated $1.29M.
Centiva Capital first reported a position in Maxim Integrated Products in Q2 2018 and held it in 6 quarters.
Centiva Capital's Maxim Integrated Products position peaked at $6.37M in Q4 2020.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.