Picton Mahoney Asset Management’s Xilinx Inc XLNX Stock Holding History

Picton Mahoney Asset Management’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,058	Closed	-$26.5M	–	1219
2021 Q4	$26.5M	Sell	125,058 -115,000	-48%	-$22.7M	0.65%	16
2021 Q3	$36.2M	Sell	240,058 -70,000	-23%	-$10.3M	1.34%	8
2021 Q2	$44.8M	Buy	310,058 +105,000	+51%	+$13.3M	1.31%	7
2021 Q1	$25.4M	Buy	205,058 +55,058	+37%	+$7.34M	1.21%	14
2020 Q4	$21.3M	Buy	+150,000	New	+$19.5M	1.01%	21
2016 Q4	–	Sell	-4,000	Closed	-$218K	–	312
2016 Q3	$218K	Sell	4,000 -7,500	-65%	-$385K	0.01%	207
2016 Q2	$530K	Sell	11,500 -14,000	-55%	-$640K	0.03%	197
2016 Q1	$1.21M	Buy	+25,500	New	+$1.2M	0.08%	165

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Picton Mahoney Asset Management's XLNX Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 125,058 shares — an estimated $26.5M sold.

Picton Mahoney Asset Management first reported a position in XLNX in Q1 2016 and held it in 8 quarters. The position peaked at $44.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,058 Xilinx Inc shares in Q1 2022, an estimated $26.5M.
Picton Mahoney Asset Management first reported a position in Xilinx Inc in Q1 2016 and held it in 8 quarters.
Picton Mahoney Asset Management's Xilinx Inc position peaked at $44.8M in Q2 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.