Rockefeller Capital Management
MAXR

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

Rockefeller 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
-228,363
Closed -$11.7M – 2083
2023
Q1 		$11.7M Buy
228,363
+33,965
+17% +$1.74M 0.05% 372
2022
Q4 		$10.1M Sell
194,398
-358,372
-65% -$9.84M 0.05% 361
2022
Q3 		$10.3M Buy
552,770
+9,499
+2% +$233K 0.05% 350
2022
Q2 		$14.2M Buy
543,271
+162,106
+43% +$5.04M 0.08% 267
2022
Q1 		$15M Buy
381,165
+211,905
+125% +$6.48M 0.07% 271
2021
Q4 		$5M Buy
169,260
+28,364
+20% +$823K 0.02% 540
2021
Q3 		$3.99M Buy
140,896
+29,092
+26% +$934K 0.02% 547
2021
Q2 		$4.46M Buy
111,804
+37,822
+51% +$1.35M 0.03% 482
2021
Q1 		$2.8M Buy
73,982
+52,235
+240% +$2.33M 0.02% 500
2020
Q4 		$838K Buy
21,747
+20,719
+2,015% +$609K 0.01% 737
2020
Q3 		$25K Buy
+1,028
New +$22.8K ﹤0.01% 1720

Other funds holding MAXR

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 228,363 shares — an estimated $11.7M sold.

Rockefeller Capital Management first reported a position in MAXR in Q3 2020 and held it in 11 quarters. The position peaked at $15M in Q1 2022. 4 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 228,363 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $11.7M.
  • Rockefeller Capital Management first reported a position in Maxar Technologies Inc. Common Stock in Q3 2020 and held it in 11 quarters.
  • Rockefeller Capital Management's Maxar Technologies Inc. Common Stock position peaked at $15M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.