SCM
MXIM

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

Segantii 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
-594,280
Closed -$62.6M – 654
2021
Q2 		$62.6M Buy
594,280
+52,819
+10% +$5.17M 1.8% 14
2021
Q1 		$49.5M Buy
541,461
+59,761
+12% +$5.48M 2.12% 11
2020
Q4 		$42.7M Buy
481,700
+91,500
+23% +$7.22M 1.98% 18
2020
Q3 		$26.4M Buy
+390,200
New +$26.4M 2.04% 19
2018
Q1 		– Sell
-34,600
Closed -$1.81M – 61
2017
Q4 		$1.81M Hold
34,600
– – 0.56% 25
2017
Q3 		$1.65M Hold
34,600
– – 0.65% 33
2017
Q2 		$1.55M Hold
34,600
– – 0.37% 38
2017
Q1 		$1.56M Buy
34,600
+17,700
+105% +$776K 0.26% 45
2016
Q4 		$659K Buy
+16,900
New +$663K 0.18% 46

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

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

Segantii Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 594,280 shares — an estimated $62.6M sold.

Segantii Capital Management first reported a position in MXIM in Q4 2016 and held it in 9 quarters. The position peaked at $62.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Segantii Capital Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 594,280 Maxim Integrated Products shares in Q3 2021, an estimated $62.6M.
  • Segantii Capital Management first reported a position in Maxim Integrated Products in Q4 2016 and held it in 9 quarters.
  • Segantii Capital Management's Maxim Integrated Products position peaked at $62.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.