Quantitative Systematic Strategies’s Maxim Integrated Products MXIM Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-21,146	Closed	-$1.93M	–	723
2021 Q1	$1.93M	Buy	21,146 +5	+0%	+$459	0.3%	95
2020 Q4	$1.87M	Buy	21,141 +1,176	+6%	+$92.8K	0.27%	115
2020 Q3	$1.35M	Buy	+19,965	New	+$1.35M	0.24%	127
2017 Q3	–	Sell	-5,337	Closed	-$237K	–	583
2017 Q2	$237K	Buy	+5,337	New	+$245K	0.06%	358
2016 Q2	–	Sell	-56,776	Closed	-$2.08M	–	552
2016 Q1	$2.08M	Buy	56,776 +48,617	+596%	+$1.63M	0.8%	12
2015 Q4	$311K	Buy	+8,159	New	+$312K	0.08%	365
2015 Q2	–	Sell	-121,892	Closed	-$4.26M	–	639
2015 Q1	$4.26M	Buy	121,892 +81,072	+199%	+$2.77M	1.17%	7
2014 Q4	$1.28M	Buy	+40,820	New	+$1.2M	0.51%	60

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's MXIM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Maxim Integrated Products (MXIM) in Q2 2021, closing a stake of 21,146 shares — an estimated $1.93M sold.

Quantitative Systematic Strategies first reported a position in MXIM in Q4 2014 and held it in 8 quarters. The position peaked at $4.26M in Q1 2015. 621 funds tracked by Wall St. Rank hold MXIM as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Maxim Integrated Products position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 21,146 Maxim Integrated Products shares in Q2 2021, an estimated $1.93M.
Quantitative Systematic Strategies first reported a position in Maxim Integrated Products in Q4 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Maxim Integrated Products position peaked at $4.26M in Q1 2015.
621 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.