KC
MXIM

Kellner Capital’s Maxim Integrated Products MXIM Stock Holding History

Kellner Capital’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
-157,800
Closed -$16.6M – 31
2021
Q2 		$16.6M Buy
157,800
+36,500
+30% +$3.57M 5.1% 9
2021
Q1 		$11.1M Buy
121,300
+26,900
+28% +$2.47M 4.02% 9
2020
Q4 		$8.37M Buy
+94,400
New +$7.45M 4.41% 10

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Kellner Capital's MXIM Position: Q3 2021 in Review

Kellner Capital sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 157,800 shares — an estimated $16.6M sold.

Kellner Capital first reported a position in MXIM in Q4 2020 and held it in 3 quarters. The position peaked at $16.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Kellner Capital reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Kellner Capital sold 157,800 Maxim Integrated Products shares in Q3 2021, an estimated $16.6M.
  • Kellner Capital first reported a position in Maxim Integrated Products in Q4 2020 and held it in 3 quarters.
  • Kellner Capital's Maxim Integrated Products position peaked at $16.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.