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AlphaSimPlex Group’s Maximus MMS Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-2,516
Closed -$200K – 119
2021
Q4 		$200K Sell
2,516
-2,765
-52% -$226K 0.34% 143
2021
Q3 		$439K Sell
5,281
-3,131
-37% -$268K 0.36% 101
2021
Q2 		$740K Hold
8,412
– – 0.37% 122
2021
Q1 		$749K Hold
8,412
– – 0.31% 159
2020
Q4 		$616K Sell
8,412
-8,112
-49% -$575K 0.22% 215
2020
Q3 		$1.13M Buy
16,524
+7,594
+85% +$559K 0.51% 45
2020
Q2 		$629K Buy
+8,930
New +$600K 0.47% 80
2019
Q4 		– Sell
-14,878
Closed -$1.15M – 264
2019
Q3 		$1.15M Buy
+14,878
New +$1.13M 0.44% 79

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's MMS Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Maximus (MMS) in Q1 2022, closing a stake of 2,516 shares — an estimated $200K sold.

AlphaSimPlex Group first reported a position in MMS in Q3 2019 and held it in 8 quarters. The position peaked at $1.15M in Q3 2019. 321 funds tracked by Wall St. Rank hold MMS as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Maximus position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,516 Maximus shares in Q1 2022, an estimated $200K.
  • AlphaSimPlex Group first reported a position in Maximus in Q3 2019 and held it in 8 quarters.
  • AlphaSimPlex Group's Maximus position peaked at $1.15M in Q3 2019.
  • 321 funds tracked by Wall St. Rank held Maximus as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.