Moore Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Moore Capital Management’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	-350,000	Closed	-$36.9M	–	961
2021 Q2	$36.9M	Sell	350,000 -65,000	-16%	-$6.36M	0.52%	39
2021 Q1	$37.9M	Buy	415,000 +175,000	+73%	+$16M	0.48%	33
2020 Q4	$21.3M	Sell	240,000 -30,000	-11%	-$2.37M	0.23%	66
2020 Q3	$18.3M	Buy	+270,000	New	+$18.3M	0.35%	58
2018 Q3	–	Sell	-50,000	Closed	-$2.93M	–	363
2018 Q2	$2.93M	Buy	+50,000	New	+$2.91M	0.07%	168
2016 Q2	–	Sell	-100,000	Closed	-$3.68M	–	339
2016 Q1	$3.68M	Buy	+100,000	New	+$3.35M	0.15%	145

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

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

Moore Capital Management's MXIM Position: Q3 2021 in Review

Moore Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 350,000 shares — an estimated $36.9M sold.

Moore Capital Management first reported a position in MXIM in Q1 2016 and held it in 6 quarters. The position peaked at $37.9M in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Moore Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 350,000 Maxim Integrated Products shares in Q3 2021, an estimated $36.9M.
Moore Capital Management first reported a position in Maxim Integrated Products in Q1 2016 and held it in 6 quarters.
Moore Capital Management's Maxim Integrated Products position peaked at $37.9M in Q1 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.