Gotham Asset Management’s MaxLinear MXL Stock Holding History

Gotham Asset Management’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
2023 Q3	–	Sell	-21,954	Closed	-$693K	–	1382
2023 Q2	$693K	Sell	21,954 -30,819	-58%	-$891K	0.02%	877
2023 Q1	$1.86M	Buy	52,773 +859	+2%	+$31.1K	0.05%	543
2022 Q4	$1.76M	Sell	51,914 -19,241	-27%	-$652K	0.05%	466
2022 Q3	$2.32M	Buy	71,155 +53,826	+311%	+$1.99M	0.07%	341
2022 Q2	$589K	Buy	+17,329	New	+$726K	0.02%	740
2022 Q1	–	Sell	-16,055	Closed	-$1.21M	–	1201
2021 Q4	$1.21M	Buy	+16,055	New	+$1.03M	0.04%	491
2017 Q3	–	Sell	-154,580	Closed	-$4.31M	–	993
2017 Q2	$4.31M	Sell	154,580 -51,228	-25%	-$1.49M	0.06%	393
2017 Q1	$5.77M	Sell	205,808 -100,033	-33%	-$2.57M	0.07%	362
2016 Q4	$6.67M	Sell	305,841 -828,272	-73%	-$17.2M	0.09%	325
2016 Q3	$23M	Buy	1,134,113 +542,065	+92%	+$10.6M	0.3%	103
2016 Q2	$10.6M	Buy	592,048 +525,599	+791%	+$9.75M	0.13%	260
2016 Q1	$1.23M	Buy	66,449 +46,970	+241%	+$745K	0.01%	634
2015 Q4	$287K	Buy	+19,479	New	+$293K	﹤0.01%	763

Other funds holding MXL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return