Verition Fund Management
MXIM

Verition Fund Management’s Maxim Integrated Products MXIM Stock Holding History

Verition Fund Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-237,161
Closed -$25M – 2511
2021
Q2 		$25M Buy
237,161
+178,552
+305% +$17.5M 0.23% 66
2021
Q1 		$5.36M Buy
58,609
+55,287
+1,664% +$5.07M 0.06% 186
2020
Q4 		$294K Sell
3,322
-118,587
-97% -$9.36M ﹤0.01% 825
2020
Q3 		$8.24M Buy
121,909
+118,245
+3,227% +$8M 0.16% 95
2020
Q2 		$222K Buy
+3,664
New +$204K 0.01% 921
2020
Q1 		– Sell
-14,494
Closed -$892K – 1178
2019
Q4 		$892K Buy
+14,494
New +$844K 0.02% 483
2019
Q3 		– Sell
-27,111
Closed -$1.62M – 1429
2019
Q2 		$1.62M Buy
+27,111
New +$1.55M 0.05% 288
2019
Q1 		– Sell
-10,823
Closed -$550K – 1381
2018
Q4 		$550K Sell
10,823
-31,614
-74% -$1.65M 0.04% 429
2018
Q3 		$2.39M Buy
42,437
+23,132
+120% +$1.39M 0.09% 237
2018
Q2 		$1.13M Buy
19,305
+8,762
+83% +$510K 0.07% 356
2018
Q1 		$635K Sell
10,543
-4,451
-30% -$264K 0.05% 542
2017
Q4 		$784K Buy
14,994
+6,560
+78% +$341K 0.07% 332
2017
Q3 		$402K Buy
+8,434
New +$387K 0.03% 694
2017
Q2 		– Sell
-22,031
Closed -$991K – 1393
2017
Q1 		$991K Buy
22,031
+693
+3% +$30.4K 0.09% 258
2016
Q4 		$823K Sell
21,338
-48,024
-69% -$1.88M 0.07% 340
2016
Q3 		$2.77M Buy
69,362
+54,857
+378% +$2.16M 0.3% 53
2016
Q2 		$518K Buy
14,505
+6,711
+86% +$246K 0.07% 371
2016
Q1 		$287K Sell
7,794
-257
-3% -$8.62K 0.05% 488
2015
Q4 		$306K Sell
8,051
-7,917
-50% -$303K 0.06% 298
2015
Q3 		$533K Buy
+15,968
New +$529K 0.14% 191
2015
Q2 		– Sell
-9,055
Closed -$315K – 749
2015
Q1 		$315K Sell
9,055
-6,615
-42% -$226K 0.04% 189
2014
Q4 		$499K Buy
+15,670
New +$461K 0.11% 85
2014
Q3 		– Sell
-16,235
Closed -$549K – 915
2014
Q2 		$549K Buy
+16,235
New +$541K 0.06% 235
2014
Q1 		– Sell
-15,927
Closed -$445K – 679
2013
Q4 		$445K Buy
+15,927
New +$461K 0.08% 200

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Verition Fund Management's MXIM Position: Q3 2021 in Review

Verition Fund Management sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 237,161 shares — an estimated $25M sold.

Verition Fund Management first reported a position in MXIM in Q4 2013 and held it in 24 quarters. The position peaked at $25M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Verition Fund Management reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 237,161 Maxim Integrated Products shares in Q3 2021, an estimated $25M.
  • Verition Fund Management first reported a position in Maxim Integrated Products in Q4 2013 and held it in 24 quarters.
  • Verition Fund Management's Maxim Integrated Products position peaked at $25M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

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