GCM
MAXN

Graham Capital Management’s Maxeon Solar Technologies MAXN Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-289,000
Closed -$853K – 1473
2025
Q1 		$853K Hold
289,000
– – 0.01% 602
2024
Q4 		$2.18M Buy
289,000
+270,361
+1,451% +$2.09M 0.03% 272
2024
Q3 		$180K Sell
18,639
-170,108
-90% -$2.72M ﹤0.01% 936
2024
Q2 		$16.1M Buy
188,747
+132,463
+235% +$28.1M 0.35% 30
2024
Q1 		$18.7M Buy
56,284
+1,745
+3% +$784K 0.35% 38
2023
Q4 		$39.1M Buy
+54,539
New +$35.6M 0.87% 17

Other funds holding MAXN

MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Graham Capital Management's MAXN Position: Q4 2023 in Review

Graham Capital Management sold out of Maxeon Solar Technologies (MAXN) in Q4 2023, closing a stake of 453 shares — an estimated $295K sold.

Graham Capital Management first reported a position in MAXN in Q1 2021 and held it in 2 quarters. The position peaked at $701K in Q1 2021. 120 funds tracked by Wall St. Rank hold MAXN as of Q4 2023.

  • Graham Capital Management reported no remaining Maxeon Solar Technologies position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 453 Maxeon Solar Technologies shares in Q4 2023, an estimated $295K.
  • Graham Capital Management first reported a position in Maxeon Solar Technologies in Q1 2021 and held it in 2 quarters.
  • Graham Capital Management's Maxeon Solar Technologies position peaked at $701K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Maxeon Solar Technologies as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.