Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MaxLinear MXL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-166,200	Closed	-$3.35M	–	1129
2024 Q2	$3.35M	Buy	166,200 +51,200	+45%	+$1.01M	0.01%	518
2024 Q1	$2.15M	Sell	115,000 -5,873	-5%	-$117K	0.01%	533
2023 Q4	$2.87M	Buy	120,873 +90,000	+292%	+$1.76M	0.01%	553
2023 Q3	$687K	Sell	30,873 -55,627	-64%	-$1.41M	﹤0.01%	754
2023 Q2	$2.73M	Buy	86,500 +4,500	+5%	+$130K	0.01%	528
2023 Q1	$2.89M	Hold	82,000	–	–	0.02%	493
2022 Q4	$2.78M	Buy	+82,000	New	+$2.78M	0.01%	632
2021 Q3	–	Sell	-30,000	Closed	-$1.27M	–	1871
2021 Q2	$1.27M	Sell	30,000 -19,000	-39%	-$708K	﹤0.01%	1154
2021 Q1	$1.67M	Sell	49,000 -20,000	-29%	-$713K	﹤0.01%	825
2020 Q4	$2.63M	Buy	+69,000	New	+$2M	0.01%	665

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MXL Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MaxLinear (MXL) in Q3 2024, closing a stake of 166,200 shares — an estimated $3.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MXL in Q4 2020 and held it in 10 quarters. The position peaked at $3.35M in Q2 2024. 206 funds tracked by Wall St. Rank hold MXL as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MaxLinear position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 166,200 MaxLinear shares in Q3 2024, an estimated $3.35M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MaxLinear in Q4 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MaxLinear position peaked at $3.35M in Q2 2024.
206 funds tracked by Wall St. Rank held MaxLinear as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.