Alberta Investment Management Corp (AIMCo)’s Maximus MMS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,019	Closed	-$238K	–	1272
2023 Q1	$238K	Hold	3,019	–	–	﹤0.01%	1138
2022 Q4	$221K	Buy	+3,019	New	+$195K	﹤0.01%	1000
2022 Q1	–	Sell	-11,326	Closed	-$902K	–	1333
2021 Q4	$902K	Buy	+11,326	New	+$926K	0.01%	782
2020 Q4	–	Sell	-21,800	Closed	-$1.49M	–	975
2020 Q3	$1.49M	Buy	+21,800	New	+$1.6M	0.02%	581
2019 Q3	–	Sell	-9,600	Closed	-$696K	–	968
2019 Q2	$696K	Sell	9,600 -15,200	-61%	-$1.1M	0.01%	715
2019 Q1	$1.76M	Buy	24,800 +8,100	+49%	+$568K	0.02%	493
2018 Q4	$1.09M	Buy	+16,700	New	+$1.1M	0.01%	531

Other funds holding MMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MMS Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Maximus (MMS) in Q2 2023, closing a stake of 3,019 shares — an estimated $238K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MMS in Q4 2018 and held it in 7 quarters. The position peaked at $1.76M in Q1 2019. 304 funds tracked by Wall St. Rank hold MMS as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Maximus position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 3,019 Maximus shares in Q2 2023, an estimated $238K.
Alberta Investment Management Corp (AIMCo) first reported a position in Maximus in Q4 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Maximus position peaked at $1.76M in Q1 2019.
304 funds tracked by Wall St. Rank held Maximus as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.