CAM
MAXR

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

Close Asset 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
2022
Q4 		– Sell
-10
Closed – – 215
2022
Q3 		$0 Hold
10
– – ﹤0.01% 202
2022
Q2 		$0 Sell
10
-1,590
-99% -$49.5K ﹤0.01% 222
2022
Q1 		$47K Hold
1,600
– – ﹤0.01% 129
2021
Q4 		$47K Hold
1,600
– – ﹤0.01% 129
2021
Q3 		$45K Buy
1,600
+1,595
+31,900% +$51.2K ﹤0.01% 132
2021
Q2 		$0 Hold
5
– – ﹤0.01% 232
2021
Q1 		$0 Buy
+5
New +$223 ﹤0.01% 234

Other funds holding MAXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Close Asset Management's MAXR Position: Q4 2022 in Review

Close Asset Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q4 2022, closing a stake of 10 shares.

Close Asset Management first reported a position in MAXR in Q1 2021 and held it in 7 quarters. The position peaked at $47K in Q1 2022. 266 funds tracked by Wall St. Rank hold MAXR as of Q4 2022.

  • Close Asset Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Close Asset Management sold 10 Maxar Technologies Inc. Common Stock shares in Q4 2022.
  • Close Asset Management first reported a position in Maxar Technologies Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Close Asset Management's Maxar Technologies Inc. Common Stock position peaked at $47K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q4 2022.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.