PCM
MAXR

PenderFund Capital Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

PenderFund Capital Management’s Portfolio MAXR Stock Details MAXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,130
Closed -$1.59M – 151
2023
Q1 		$1.59M Sell
23,130
-111,590
-83% -$5.71M 0.5% 38
2022
Q4 		$9.43M Sell
134,720
-153,611
-53% -$4.22M 2.81% 10
2022
Q3 		$7.46M Hold
288,331
– – 2.33% 14
2022
Q2 		$9.65M Sell
288,331
-25,530
-8% -$794K 2.67% 14
2022
Q1 		$15.4M Buy
313,861
+300
+0.1% +$9.18K 3.78% 5
2021
Q4 		$11.7M Buy
313,561
+65,760
+27% +$1.91M 2.66% 12
2021
Q3 		$8.9M Hold
247,801
– – 2.32% 21
2021
Q2 		$12.3M Buy
247,801
+146,040
+144% +$5.2M 2.88% 9
2021
Q1 		$4.84M Sell
101,761
-9,590
-9% -$427K 1.17% 38
2020
Q4 		$5.48M Buy
111,351
+100
+0.1% +$2.94K 1.39% 28
2020
Q3 		$3.7M Sell
111,251
-274,076
-71% -$6.07M 1.03% 37
2020
Q2 		$9.39M Sell
385,327
-133,074
-26% -$1.72M 2.54% 11
2020
Q1 		$7.8M Sell
518,401
-242,600
-32% -$3.79M 2.43% 15
2019
Q4 		$15.5M Sell
761,001
-254,755
-25% -$2.65M 4.35% 7
2019
Q3 		$10.5M Sell
1,015,756
-362,000
-26% -$2.87M 3.52% 8
2019
Q2 		$13.8M Sell
1,377,756
-132,355
-9% -$822K 4.94% 4
2019
Q1 		$9.42M Buy
+1,510,111
New +$8.88M 2.74% 15
2018
Q4 		– Sell
-59,693
Closed -$2.36M – 75
2018
Q3 		$2.36M Buy
+59,693
New +$2.46M 0.73% 37

Other funds holding MAXR

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's MAXR Position: Q2 2023 in Review

PenderFund Capital Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 23,130 shares — an estimated $1.59M sold.

PenderFund Capital Management first reported a position in MAXR in Q3 2018 and held it in 18 quarters. The position peaked at $15.5M in Q4 2019. 4 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.

  • PenderFund Capital Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 23,130 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $1.59M.
  • PenderFund Capital Management first reported a position in Maxar Technologies Inc. Common Stock in Q3 2018 and held it in 18 quarters.
  • PenderFund Capital Management's Maxar Technologies Inc. Common Stock position peaked at $15.5M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.