KPF
MXIM

K2 Principal Fund’s Maxim Integrated Products MXIM Stock Holding History

K2 Principal Fund’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,292
Closed -$7.93M – 521
2021
Q2 		$7.93M Buy
75,292
+35,292
+88% +$3.45M 0.66% 44
2021
Q1 		$3.65M Buy
40,000
+19,569
+96% +$1.79M 0.29% 91
2020
Q4 		$1.81M Sell
20,431
-12,000
-37% -$947K 0.16% 162
2020
Q3 		$2.19M Buy
+32,431
New +$2.19M 0.33% 105
2019
Q4 		– Sell
-30,000
Closed -$1.74M – 378
2019
Q3 		$1.74M Buy
30,000
+10,634
+55% +$616K 0.19% 171
2019
Q2 		$1.16M Sell
19,366
-40,634
-68% -$2.32M 0.14% 180
2019
Q1 		$3.19M Buy
+60,000
New +$3.23M 0.41% 81
2018
Q1 		– Sell
-93,150
Closed -$4.87M – 387
2017
Q4 		$4.87M Buy
+93,150
New +$4.84M 0.35% 75
2017
Q2 		– Sell
-90,000
Closed -$4.13M – 420
2017
Q1 		$4.05M Sell
90,000
-95,414
-51% -$4.18M 0.34% 78
2016
Q4 		$7.15M Buy
185,414
+25,414
+16% +$997K 0.68% 42
2016
Q3 		$6.39M Buy
160,000
+5,000
+3% +$197K 0.72% 35
2016
Q2 		$5.53M Buy
155,000
+109,690
+242% +$4.02M 0.73% 39
2016
Q1 		$1.67M Sell
45,310
-9,290
-17% -$312K 0.23% 92
2015
Q4 		$2.08M Buy
+54,600
New +$2.09M 0.28% 81

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

K2 Principal Fund's MXIM Position: Q3 2021 in Review

K2 Principal Fund sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 75,292 shares — an estimated $7.93M sold.

K2 Principal Fund first reported a position in MXIM in Q4 2015 and held it in 14 quarters. The position peaked at $7.93M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • K2 Principal Fund reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 75,292 Maxim Integrated Products shares in Q3 2021, an estimated $7.93M.
  • K2 Principal Fund first reported a position in Maxim Integrated Products in Q4 2015 and held it in 14 quarters.
  • K2 Principal Fund's Maxim Integrated Products position peaked at $7.93M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.