AlphaSimPlex Group’s CMS Energy CMS Stock Holding History

AlphaSimPlex Group’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,646	Closed	-$452K	–	222
2021 Q2	$452K	Hold	7,646	–	–	0.23%	175
2021 Q1	$468K	Sell	7,646 -9,486	-55%	-$545K	0.2%	194
2020 Q4	$1.04M	Buy	17,132 +10,808	+171%	+$676K	0.37%	103
2020 Q3	$388K	Buy	6,324 +2,238	+55%	+$137K	0.18%	197
2020 Q2	$239K	Buy	+4,086	New	+$237K	0.18%	193
2020 Q1	–	Sell	-7,195	Closed	-$452K	–	137
2019 Q4	$452K	Hold	7,195	–	–	0.17%	170
2019 Q3	$460K	Sell	7,195 -3,113	-30%	-$189K	0.18%	179
2019 Q2	$597K	Buy	10,308 +3,113	+43%	+$175K	0.19%	170
2019 Q1	$400K	Buy	+7,195	New	+$379K	0.13%	189

Other funds holding CMS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

AlphaSimPlex Group's CMS Position: Q3 2021 in Review

AlphaSimPlex Group sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 7,646 shares — an estimated $452K sold.

AlphaSimPlex Group first reported a position in CMS in Q1 2019 and held it in 9 quarters. The position peaked at $1.04M in Q4 2020. 565 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

AlphaSimPlex Group reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,646 CMS Energy shares in Q3 2021, an estimated $452K.
AlphaSimPlex Group first reported a position in CMS Energy in Q1 2019 and held it in 9 quarters.
AlphaSimPlex Group's CMS Energy position peaked at $1.04M in Q4 2020.
565 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.