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AlphaCrest Capital Management’s Maximus MMS Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-8,035
Closed -$465K – 710
2022
Q3 		$465K Sell
8,035
-7,032
-47% -$438K 0.03% 1009
2022
Q2 		$942K Buy
15,067
+5,897
+64% +$399K 0.05% 681
2022
Q1 		$687K Sell
9,170
-18,781
-67% -$1.44M 0.04% 741
2021
Q4 		$2.23M Buy
+27,951
New +$2.28M 0.08% 365
2021
Q3 		– Sell
-19,893
Closed -$1.75M – 1325
2021
Q2 		$1.75M Buy
19,893
+13,109
+193% +$1.2M 0.08% 410
2021
Q1 		$604K Sell
6,784
-9,217
-58% -$754K 0.03% 717
2020
Q4 		$1.17M Buy
+16,001
New +$1.13M 0.1% 266
2020
Q3 		– Sell
-4,786
Closed -$337K – 1155
2020
Q2 		$337K Buy
+4,786
New +$322K 0.06% 573
2020
Q1 		– Sell
-5,742
Closed -$427K – 1174
2019
Q4 		$427K Sell
5,742
-32,262
-85% -$2.42M 0.04% 878
2019
Q3 		$2.94M Buy
38,004
+34,891
+1,121% +$2.65M 0.18% 116
2019
Q2 		$226K Buy
+3,113
New +$226K 0.02% 942
2019
Q1 		– Sell
-4,700
Closed -$306K – 911
2018
Q4 		$306K Buy
+4,700
New +$309K 0.09% 442

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's MMS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Maximus (MMS) in Q4 2022, closing a stake of 8,035 shares — an estimated $465K sold.

AlphaCrest Capital Management first reported a position in MMS in Q4 2018 and held it in 12 quarters. The position peaked at $2.94M in Q3 2019. 306 funds tracked by Wall St. Rank hold MMS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Maximus position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,035 Maximus shares in Q4 2022, an estimated $465K.
  • AlphaCrest Capital Management first reported a position in Maximus in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Maximus position peaked at $2.94M in Q3 2019.
  • 306 funds tracked by Wall St. Rank held Maximus as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.