PCM
MXIM

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

Penserra 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
-201,050
Closed -$21.2M – 1573
2021
Q2 		$21.2M Sell
201,050
-93,289
-32% -$9.13M 0.38% 76
2021
Q1 		$26.9M Buy
294,339
+54,824
+23% +$5.03M 0.5% 56
2020
Q4 		$21.2M Buy
239,515
+33,296
+16% +$2.63M 0.5% 63
2020
Q3 		$13.9M Buy
206,219
+48,983
+31% +$3.31M 0.53% 54
2020
Q2 		$9.53M Buy
157,236
+129,821
+474% +$7.23M 0.49% 58
2020
Q1 		$1.48M Sell
27,415
-3,990
-13% -$229K 0.1% 199
2019
Q4 		$1.93M Buy
31,405
+27,376
+679% +$1.59M 0.12% 181
2019
Q3 		$232K Buy
4,029
+2,451
+155% +$142K 0.02% 390
2019
Q2 		$94K Sell
1,578
-394
-20% -$22.5K 0.01% 509
2019
Q1 		$104K Buy
+1,972
New +$106K 0.01% 441
2017
Q1 		– Sell
-584
Closed -$22K – 892
2016
Q4 		$22K Sell
584
-3,039
-84% -$119K ﹤0.01% 582
2016
Q3 		$144K Buy
3,623
+1,766
+95% +$69.6K 0.02% 201
2016
Q2 		$67K Buy
1,857
+619
+50% +$22.7K 0.01% 257
2016
Q1 		$44 Buy
1,238
+534
+76% +$17.9K ﹤0.01% 296
2015
Q4 		$27K Buy
+704
New +$26.9K ﹤0.01% 360

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Penserra Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 201,050 shares — an estimated $21.2M sold.

Penserra Capital Management first reported a position in MXIM in Q4 2015 and held it in 15 quarters. The position peaked at $26.9M in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Penserra Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 201,050 Maxim Integrated Products shares in Q3 2021, an estimated $21.2M.
  • Penserra Capital Management first reported a position in Maxim Integrated Products in Q4 2015 and held it in 15 quarters.
  • Penserra Capital Management's Maxim Integrated Products position peaked at $26.9M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

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