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

Soviero Asset 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	-820,000	Closed	-$42.4M	–	52
2022 Q4	$42.4M	Sell	820,000 -580,000	-41%	-$15.9M	25.18%	1
2022 Q3	$36.5M	Hold	1,400,000	–	–	13.55%	1
2022 Q2	$36.5M	Sell	1,400,000 -30,000	-2%	-$933K	13.55%	1
2022 Q1	$56.4M	Sell	1,430,000 -10,000	-0.7%	-$306K	13.86%	1
2021 Q4	$42.5M	Sell	1,440,000 -498,885	-26%	-$14.5M	9.83%	1
2021 Q3	$54.9M	Sell	1,938,885 -641,115	-25%	-$20.6M	10.45%	1
2021 Q2	$103M	Sell	2,580,000 -820,000	-24%	-$29.2M	9.08%	1
2021 Q1	$129M	Buy	3,400,000 +1,870,900	+122%	+$83.3M	10.25%	1
2020 Q4	$59M	Buy	+1,529,100	New	+$45M	13.61%	1

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

Soviero Asset Management's MAXR Position: Q1 2023 in Review

Soviero Asset Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q1 2023, closing a stake of 820,000 shares — an estimated $42.4M sold.

Soviero Asset Management first reported a position in MAXR in Q4 2020 and held it in 9 quarters. The position peaked at $129M in Q1 2021. 260 funds tracked by Wall St. Rank hold MAXR as of Q1 2023.

Soviero Asset Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Soviero Asset Management sold 820,000 Maxar Technologies Inc. Common Stock shares in Q1 2023, an estimated $42.4M.
Soviero Asset Management first reported a position in Maxar Technologies Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Soviero Asset Management's Maxar Technologies Inc. Common Stock position peaked at $129M in Q1 2021.
260 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q1 2023.

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