Wakefield Asset Management’s MaxLinear MXL Stock Holding History

Wakefield Asset Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,955	Closed	-$520K	–	175
2022 Q3	$520K	Buy	15,955 +20	+0.1%	+$740	0.24%	122
2022 Q2	$541K	Buy	15,935 +37	+0.2%	+$1.55K	0.23%	124
2022 Q1	$928K	Sell	15,898 -223	-1%	-$13.6K	0.33%	84
2021 Q4	$1.22M	Buy	16,121 +49	+0.3%	+$3.14K	0.42%	71
2021 Q3	$792K	Sell	16,072 -7,743	-33%	-$374K	0.3%	98
2021 Q2	$1.01M	Buy	+23,815	New	+$888K	0.38%	73

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's MXL Position: Q4 2022 in Review

Wakefield Asset Management sold out of MaxLinear (MXL) in Q4 2022, closing a stake of 15,955 shares — an estimated $520K sold.

Wakefield Asset Management first reported a position in MXL in Q2 2021 and held it in 6 quarters. The position peaked at $1.22M in Q4 2021. 280 funds tracked by Wall St. Rank hold MXL as of Q4 2022.

Wakefield Asset Management reported no remaining MaxLinear position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 15,955 MaxLinear shares in Q4 2022, an estimated $520K.
Wakefield Asset Management first reported a position in MaxLinear in Q2 2021 and held it in 6 quarters.
Wakefield Asset Management's MaxLinear position peaked at $1.22M in Q4 2021.
280 funds tracked by Wall St. Rank held MaxLinear as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.