WorldQuant Millennium Advisors’s Maxim Integrated Products MXIM Stock Holding History

WorldQuant Millennium Advisors’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
2020 Q3	–	Sell	-486,966	Closed	-$29.5M	–	365
2020 Q2	$29.5M	Sell	486,966 -40,038	-8%	-$2.23M	0.68%	25
2020 Q1	$25.6M	Sell	527,004 -17,592	-3%	-$1.01M	0.62%	45
2019 Q4	$33.5M	Sell	544,596 -38,888	-7%	-$2.26M	0.64%	52
2019 Q3	$33.8M	Sell	583,484 -18,107	-3%	-$1.05M	0.66%	43
2019 Q2	$36M	Buy	601,591 +92,948	+18%	+$5.3M	0.69%	45
2019 Q1	$27M	Buy	508,643 +16,950	+3%	+$911K	0.64%	50
2018 Q4	$25M	Buy	491,693 +97,889	+25%	+$5.11M	0.74%	39
2018 Q3	$22.2M	Buy	393,804 +15,888	+4%	+$958K	0.74%	38
2018 Q2	$22.2M	Buy	+377,916	New	+$22M	0.85%	34

Other funds holding MXIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WorldQuant Millennium Advisors's MXIM Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of Maxim Integrated Products (MXIM) in Q3 2020, closing a stake of 486,966 shares — an estimated $29.5M sold.

WorldQuant Millennium Advisors first reported a position in MXIM in Q2 2018 and held it in 9 quarters. The position peaked at $36M in Q2 2019. 597 funds tracked by Wall St. Rank hold MXIM as of Q3 2020.

WorldQuant Millennium Advisors reported no remaining Maxim Integrated Products position as of Q3 2020 after selling out during the quarter.
WorldQuant Millennium Advisors sold 486,966 Maxim Integrated Products shares in Q3 2020, an estimated $29.5M.
WorldQuant Millennium Advisors first reported a position in Maxim Integrated Products in Q2 2018 and held it in 9 quarters.
WorldQuant Millennium Advisors's Maxim Integrated Products position peaked at $36M in Q2 2019.
597 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.