Davenport & Co’s Maxeon Solar Technologies MAXN Stock Holding History

Davenport & Co’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 Q4	–	Sell	-110	Closed	-$1.06K	–	1188
2024 Q3	$1.06K	Sell	110 -30	-21%	-$481	﹤0.01%	1141
2024 Q2	$11.9K	Hold	140	–	–	﹤0.01%	1109
2024 Q1	$46.6K	Hold	140	–	–	﹤0.01%	1102
2023 Q4	$100K	Buy	+140	New	+$91.3K	﹤0.01%	1047

Other funds holding MAXN

MAM

Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Davenport & Co's MAXN Position: Q4 2024 in Review

Davenport & Co sold out of Maxeon Solar Technologies (MAXN) in Q4 2024, closing a stake of 110 shares — an estimated $1.06K sold.

Davenport & Co first reported a position in MAXN in Q4 2023 and held it in 4 quarters. The position peaked at $100K in Q4 2023. 33 funds tracked by Wall St. Rank hold MAXN as of Q4 2024.

Davenport & Co reported no remaining Maxeon Solar Technologies position as of Q4 2024 after selling out during the quarter.
Davenport & Co sold 110 Maxeon Solar Technologies shares in Q4 2024, an estimated $1.06K.
Davenport & Co first reported a position in Maxeon Solar Technologies in Q4 2023 and held it in 4 quarters.
Davenport & Co's Maxeon Solar Technologies position peaked at $100K in Q4 2023.
33 funds tracked by Wall St. Rank held Maxeon Solar Technologies as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.