Alpine Global Management’s Maximus MMS Stock Holding History

Alpine Global 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
2023 Q1	–	Sell	-8,088	Closed	-$593K	–	313
2022 Q4	$593K	Buy	+8,088	New	+$522K	0.2%	45
2015 Q3	–	Sell	-7,797	Closed	-$512K	–	528
2015 Q2	$512K	Buy	+7,797	New	+$510K	0.09%	171

Other funds holding MMS

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's MMS Position: Q1 2023 in Review

Alpine Global Management sold out of Maximus (MMS) in Q1 2023, closing a stake of 8,088 shares — an estimated $593K sold.

Alpine Global Management first reported a position in MMS in Q2 2015 and held it in 2 quarters. The position peaked at $593K in Q4 2022. 301 funds tracked by Wall St. Rank hold MMS as of Q1 2023.

Alpine Global Management reported no remaining Maximus position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 8,088 Maximus shares in Q1 2023, an estimated $593K.
Alpine Global Management first reported a position in Maximus in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Maximus position peaked at $593K in Q4 2022.
301 funds tracked by Wall St. Rank held Maximus as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.