SG3 Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

SG3 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 Q1	–	Sell	-29,900	Closed	-$1.55M	–	193
2022 Q4	$1.55M	Buy	+29,900	New	+$821K	0.22%	67
2022 Q2	–	Sell	-10,000	Closed	-$395K	–	951
2022 Q1	$395K	Sell	10,000 -10,000	-50%	-$306K	0.01%	657
2021 Q4	$591K	Hold	20,000	–	–	0.01%	598
2021 Q3	$566K	Hold	20,000	–	–	0.02%	574
2021 Q2	$798K	Buy	+20,000	New	+$712K	0.03%	534
2020 Q3	–	Sell	-10,000	Closed	-$180K	–	1116
2020 Q2	$180K	Buy	+10,000	New	+$129K	0.01%	492

Other funds holding MAXR

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SG3 Management's MAXR Position: Q3 2021 in Review

SG3 Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q3 2021, closing a stake of 6,000 shares — an estimated $193K sold.

SG3 Management first reported a position in MAXR in Q1 2021 and held it in 2 quarters. The position peaked at $1.14M in Q1 2021. 204 funds tracked by Wall St. Rank hold MAXR as of Q3 2021.

SG3 Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 6,000 Maxar Technologies Inc. Common Stock shares in Q3 2021, an estimated $193K.
SG3 Management first reported a position in Maxar Technologies Inc. Common Stock in Q1 2021 and held it in 2 quarters.
SG3 Management's Maxar Technologies Inc. Common Stock position peaked at $1.14M in Q1 2021.
204 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.