Three Peaks Capital Management’s Marvell Technology MRVL Stock Holding History

Three Peaks Capital Management’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.31M	Sell	71,517 -2,507	-3%	-$150K	1.43%	23
2021 Q2	$4.32M	Buy	74,024 +687	+0.9%	+$33.6K	1.33%	20
2021 Q1	$3.59M	Sell	73,337 -21,208	-22%	-$1.04M	1.13%	25
2020 Q4	$4.5M	Sell	94,545 -16,249	-15%	-$703K	1.44%	13
2020 Q3	$4.4M	Sell	110,794 -8,333	-7%	-$307K	1.55%	10
2020 Q2	$4.18M	Sell	119,127 -5,975	-5%	-$175K	1.54%	12
2020 Q1	$2.83M	Buy	125,102 +2,619	+2%	+$62.8K	1.13%	41
2019 Q4	$3.25M	Buy	+122,483	New	+$3.1M	0.86%	60

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Three Peaks Capital Management's MRVL Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Marvell Technology (MRVL) stake by 3.4% in Q3 2021, selling an estimated $150K and leaving 71,517 shares worth $4.31M. The position accounts for 1.43% of the portfolio, ranked #23.

Three Peaks Capital Management first reported a position in MRVL in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2020. 766 funds tracked by Wall St. Rank hold MRVL as of Q3 2021.

Three Peaks Capital Management held 71,517 shares of Marvell Technology worth $4.31M as of Q3 2021.
Three Peaks Capital Management sold 2,507 Marvell Technology shares in Q3 2021, an estimated $150K.
Marvell Technology made up 1.43% of Three Peaks Capital Management's portfolio in Q3 2021, its #23 holding.
Three Peaks Capital Management first reported a position in Marvell Technology in Q4 2019 and has held it in 8 quarters since.
Three Peaks Capital Management's Marvell Technology position peaked at $4.5M in Q4 2020.
766 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.