Elk Creek Partners’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

Elk Creek Partners’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 Q1	$9.01M	Sell	843,226 -192,023	-19%	-$3M	1.55%	14
2019 Q4	$16.2M	Sell	1,035,249 -557,499	-35%	-$5.79M	1.87%	10
2019 Q3	$12.1M	Sell	1,592,748 -7,657	-0.5%	-$60.7K	1.04%	31
2019 Q2	$12.5M	Sell	1,600,405 -57,045	-3%	-$354K	0.94%	37
2019 Q1	$6.66M	Buy	+1,657,450	New	+$9.74M	0.48%	86
2018 Q4	–	Sell	-761,020	Closed	-$25.2M	–	154
2018 Q3	$25.2M	Buy	761,020 +370,024	+95%	+$15.3M	1.36%	16
2018 Q2	$19.8M	Buy	390,996 +92,483	+31%	+$4.37M	1.09%	23
2018 Q1	$13.8M	Buy	298,513 +96,931	+48%	+$5.36M	0.81%	44
2017 Q4	$13M	Buy	+201,582	New	+$12.7M	0.76%	47

Other funds holding MAXR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elk Creek Partners's MAXR Position: Q1 2020 in Review

Elk Creek Partners reduced its Maxar Technologies Inc. Common Stock (MAXR) stake by 19% in Q1 2020, selling an estimated $3M and leaving 843,226 shares worth $9.01M. The position accounts for 1.55% of the portfolio, ranked #14.

Elk Creek Partners first reported a position in MAXR in Q4 2017 and has held it in 9 quarters since. The position peaked at $25.2M in Q3 2018. 126 funds tracked by Wall St. Rank hold MAXR as of Q1 2020.

Elk Creek Partners held 843,226 shares of Maxar Technologies Inc. Common Stock worth $9.01M as of Q1 2020.
Elk Creek Partners sold 192,023 Maxar Technologies Inc. Common Stock shares in Q1 2020, an estimated $3M.
Maxar Technologies Inc. Common Stock made up 1.55% of Elk Creek Partners's portfolio in Q1 2020, its #14 holding.
Elk Creek Partners first reported a position in Maxar Technologies Inc. Common Stock in Q4 2017 and has held it in 9 quarters since.
Elk Creek Partners's Maxar Technologies Inc. Common Stock position peaked at $25.2M in Q3 2018.
126 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.