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Omega Advisors’s MaxLinear MXL Stock Holding History

Omega Advisors’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
2018
Q4 		– Sell
-739,301
Closed -$14.7M – 42
2018
Q3 		$14.7M Sell
739,301
-1,303,538
-64% -$23.7M 0.64% 38
2018
Q2 		$31.8M Sell
2,042,839
-322,240
-14% -$6.51M 1.11% 35
2018
Q1 		$53.8M Buy
2,365,079
+502,284
+27% +$12.5M 2.01% 18
2017
Q4 		$49.2M Hold
1,862,795
– – 1.84% 19
2017
Q3 		$44.2M Buy
1,862,795
+1,105,795
+146% +$26.6M 1.72% 21
2017
Q2 		$21.1M Buy
+757,000
New +$22M 0.88% 38

Other funds holding MXL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Omega Advisors's MXL Position: Q4 2018 in Review

Omega Advisors sold out of MaxLinear (MXL) in Q4 2018, closing a stake of 739,301 shares — an estimated $14.7M sold.

Omega Advisors first reported a position in MXL in Q2 2017 and held it in 6 quarters. The position peaked at $53.8M in Q1 2018. 153 funds tracked by Wall St. Rank hold MXL as of Q4 2018.

  • Omega Advisors reported no remaining MaxLinear position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 739,301 MaxLinear shares in Q4 2018, an estimated $14.7M.
  • Omega Advisors first reported a position in MaxLinear in Q2 2017 and held it in 6 quarters.
  • Omega Advisors's MaxLinear position peaked at $53.8M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held MaxLinear as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.