Picton Mahoney Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Picton Mahoney Asset 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	-352,525	Closed	-$37.1M	–	1073
2021 Q2	$37.1M	Sell	352,525 -55,000	-13%	-$5.38M	1.08%	13
2021 Q1	$37.2M	Buy	407,525 +130,000	+47%	+$11.9M	1.78%	4
2020 Q4	$24.6M	Buy	277,525 +15,000	+6%	+$1.18M	1.17%	14
2020 Q3	$17.7M	Buy	+262,525	New	+$17.8M	0.98%	16

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Picton Mahoney Asset Management's MXIM Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 352,525 shares — an estimated $37.1M sold.

Picton Mahoney Asset Management first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $37.2M in Q1 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Picton Mahoney Asset Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 352,525 Maxim Integrated Products shares in Q3 2021, an estimated $37.1M.
Picton Mahoney Asset Management first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
Picton Mahoney Asset Management's Maxim Integrated Products position peaked at $37.2M in Q1 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.