OPPTF
MXIM

OPSEU Pension Plan Trust Fund’s Maxim Integrated Products MXIM Stock Holding History

OPSEU Pension Plan Trust 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
2020
Q4 		– Sell
-22,116
Closed -$1.52M – 275
2020
Q3 		$1.52M Buy
22,116
+4
+0% +$271 0.47% 61
2020
Q2 		$1.33M Buy
22,112
+549
+3% +$30.6K 0.46% 66
2020
Q1 		$1.03M Buy
+21,563
New +$1.24M 0.4% 90

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MXIM Position: Q4 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Maxim Integrated Products (MXIM) in Q4 2020, closing a stake of 22,116 shares — an estimated $1.52M sold.

OPSEU Pension Plan Trust Fund first reported a position in MXIM in Q1 2020 and held it in 3 quarters. The position peaked at $1.52M in Q3 2020. 631 funds tracked by Wall St. Rank hold MXIM as of Q4 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Maxim Integrated Products position as of Q4 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 22,116 Maxim Integrated Products shares in Q4 2020, an estimated $1.52M.
  • OPSEU Pension Plan Trust Fund first reported a position in Maxim Integrated Products in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Maxim Integrated Products position peaked at $1.52M in Q3 2020.
  • 631 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2020, filed 11 Feb 2021.