TCM
MAXN

Teza Capital Management’s Maxeon Solar Technologies MAXN Stock Holding History

Teza Capital Management’s Portfolio MAXN Stock Details MAXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-185
Closed -$215K – 682
2023
Q3 		$215K Buy
+185
New +$352K 0.03% 516

Other funds holding MAXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teza Capital Management's MAXN Position: Q4 2023 in Review

Teza Capital Management sold out of Maxeon Solar Technologies (MAXN) in Q4 2023, closing a stake of 185 shares — an estimated $215K sold.

Teza Capital Management first reported a position in MAXN in Q3 2023 and held it in 1 quarter. The position peaked at $215K in Q3 2023. 120 funds tracked by Wall St. Rank hold MAXN as of Q4 2023.

  • Teza Capital Management reported no remaining Maxeon Solar Technologies position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 185 Maxeon Solar Technologies shares in Q4 2023, an estimated $215K.
  • Teza Capital Management first reported a position in Maxeon Solar Technologies in Q3 2023 and held it in 1 quarter.
  • Teza Capital Management's Maxeon Solar Technologies position peaked at $215K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Maxeon Solar Technologies as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.