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

Simcoe 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 Q1	–	Sell	-2,790,352	Closed	-$144M	–	15
2022 Q4	$144M	Sell	2,790,352 -341,305	-11%	-$9.37M	15.72%	2
2022 Q3	$58.6M	Buy	3,131,657 +340,892	+12%	+$8.37M	8.27%	6
2022 Q2	$72.8M	Buy	2,790,765 +256,305	+10%	+$7.97M	10.03%	3
2022 Q1	$100M	Hold	2,534,460	–	–	11.99%	2
2021 Q4	$74.8M	Sell	2,534,460 -399,525	-14%	-$11.6M	8.44%	4
2021 Q3	$83.1M	Buy	2,933,985 +515,982	+21%	+$16.6M	8.21%	4
2021 Q2	$96.5M	Buy	2,418,003 +377,068	+18%	+$13.4M	10.6%	5
2021 Q1	$77.2M	Buy	2,040,935 +485,955	+31%	+$21.6M	9.83%	5
2020 Q4	$60M	Buy	1,554,980 +346,233	+29%	+$10.2M	9.48%	4
2020 Q3	$30.1M	Buy	1,208,747 +187,686	+18%	+$4.15M	6.91%	8
2020 Q2	$18.3M	Buy	+1,021,061	New	+$13.2M	4.52%	8

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

Simcoe Capital Management's MAXR Position: Q1 2023 in Review

Simcoe Capital Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q1 2023, closing a stake of 2,790,352 shares — an estimated $144M sold.

Simcoe Capital Management first reported a position in MAXR in Q2 2020 and held it in 11 quarters. The position peaked at $144M in Q4 2022. 260 funds tracked by Wall St. Rank hold MAXR as of Q1 2023.

Simcoe Capital Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Simcoe Capital Management sold 2,790,352 Maxar Technologies Inc. Common Stock shares in Q1 2023, an estimated $144M.
Simcoe Capital Management first reported a position in Maxar Technologies Inc. Common Stock in Q2 2020 and held it in 11 quarters.
Simcoe Capital Management's Maxar Technologies Inc. Common Stock position peaked at $144M in Q4 2022.
260 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q1 2023.

Based on Simcoe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.