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Millrace Asset Group’s MaxLinear MXL Stock Holding History

Millrace Asset Group’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
-106,087
Closed -$2.14M – 86
2024
Q2 		$2.14M Sell
106,087
-462
-0.4% -$9.08K 2.07% 11
2024
Q1 		$1.99M Buy
106,549
+95,060
+827% +$1.9M 2% 12
2023
Q4 		$273K Sell
11,489
-71,157
-86% -$1.39M 0.27% 66
2023
Q3 		$1.84M Buy
82,646
+48,348
+141% +$1.23M 2.27% 13
2023
Q2 		$1.08M Sell
34,298
-11,800
-26% -$341K 1.13% 39
2023
Q1 		$1.62M Sell
46,098
-5,448
-11% -$197K 1.89% 26
2022
Q4 		$1.75M Buy
51,546
+11,985
+30% +$406K 1.99% 19
2022
Q3 		$1.29M Sell
39,561
-24,087
-38% -$891K 1.63% 26
2022
Q2 		$2.16M Buy
63,648
+22,455
+55% +$941K 2.03% 20
2022
Q1 		$2.4M Buy
41,193
+4,256
+12% +$259K 1.75% 21
2021
Q4 		$2.79M Sell
36,937
-9,262
-20% -$593K 1.63% 18
2021
Q3 		$2.27M Sell
46,199
-9,987
-18% -$483K 1.42% 31
2021
Q2 		$2.39M Sell
56,186
-10,482
-16% -$391K 1.25% 38
2021
Q1 		$2.27M Buy
66,668
+6,612
+11% +$236K 1.22% 43
2020
Q4 		$2.29M Sell
60,056
-62,716
-51% -$1.82M 1.6% 27
2020
Q3 		$2.85M Buy
122,772
+16,008
+15% +$395K 2.31% 6
2020
Q2 		$2.29M Buy
+106,764
New +$1.84M 2.34% 8

Other funds holding MXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millrace Asset Group's MXL Position: Q3 2024 in Review

Millrace Asset Group sold out of MaxLinear (MXL) in Q3 2024, closing a stake of 106,087 shares — an estimated $2.14M sold.

Millrace Asset Group first reported a position in MXL in Q2 2020 and held it in 17 quarters. The position peaked at $2.85M in Q3 2020. 206 funds tracked by Wall St. Rank hold MXL as of Q3 2024.

  • Millrace Asset Group reported no remaining MaxLinear position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 106,087 MaxLinear shares in Q3 2024, an estimated $2.14M.
  • Millrace Asset Group first reported a position in MaxLinear in Q2 2020 and held it in 17 quarters.
  • Millrace Asset Group's MaxLinear position peaked at $2.85M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held MaxLinear as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.