Centiva Capital’s MaxLinear MXL Stock Holding History

Centiva Capital’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 Q1	–	Sell	-17,326	Closed	-$412K	–	2069
2023 Q4	$412K	Buy	17,326 +9,405	+119%	+$184K	0.01%	1051
2023 Q3	$176K	Buy	+7,921	New	+$201K	﹤0.01%	1408

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's MXL Position: Q1 2024 in Review

Centiva Capital sold out of MaxLinear (MXL) in Q1 2024, closing a stake of 17,326 shares — an estimated $412K sold.

Centiva Capital first reported a position in MXL in Q3 2023 and held it in 2 quarters. The position peaked at $412K in Q4 2023. 209 funds tracked by Wall St. Rank hold MXL as of Q1 2024.

Centiva Capital reported no remaining MaxLinear position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 17,326 MaxLinear shares in Q1 2024, an estimated $412K.
Centiva Capital first reported a position in MaxLinear in Q3 2023 and held it in 2 quarters.
Centiva Capital's MaxLinear position peaked at $412K in Q4 2023.
209 funds tracked by Wall St. Rank held MaxLinear as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.