Davidson Kempner Capital Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

Davidson Kempner Capital 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
2020 Q4	–	Sell	-81,087	Closed	-$2.02M	–	349
2020 Q3	$2.02M	Sell	81,087 -733,200	-90%	-$16.2M	0.03%	199
2020 Q2	$14.6M	Sell	814,287 -539,381	-40%	-$6.98M	0.35%	81
2020 Q1	$14.5M	Buy	1,353,668 +369,527	+38%	+$5.78M	0.39%	59
2019 Q4	$15.4M	Sell	984,141 -1,346,836	-58%	-$14M	0.35%	55
2019 Q3	$17.7M	Sell	2,330,977 -171,798	-7%	-$1.36M	0.35%	51
2019 Q2	$19.6M	Buy	+2,502,775	New	+$15.6M	0.21%	73

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

DLA

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

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Davidson Kempner Capital Management's MAXR Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q4 2020, closing a stake of 81,087 shares — an estimated $2.02M sold.

Davidson Kempner Capital Management first reported a position in MAXR in Q2 2019 and held it in 6 quarters. The position peaked at $19.6M in Q2 2019. 197 funds tracked by Wall St. Rank hold MAXR as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 81,087 Maxar Technologies Inc. Common Stock shares in Q4 2020, an estimated $2.02M.
Davidson Kempner Capital Management first reported a position in Maxar Technologies Inc. Common Stock in Q2 2019 and held it in 6 quarters.
Davidson Kempner Capital Management's Maxar Technologies Inc. Common Stock position peaked at $19.6M in Q2 2019.
197 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.