Alua Capital Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Alua Capital Management’s Portfolio CMAX Stock Details CMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,686	Closed	-$2.58M	–	26
2023 Q2	$2.58M	Sell	27,686 -18,373	-40%	-$1.62M	0.18%	20
2023 Q1	$3.69M	Hold	46,059	–	–	0.31%	20
2022 Q4	$5.04M	Hold	46,059	–	–	0.44%	19
2022 Q3	$9.8M	Sell	46,059 -3,637	-7%	-$735K	0.8%	22
2022 Q2	$5.41M	Sell	49,696 -41,221	-45%	-$7.07M	0.47%	22
2022 Q1	$20.4M	Hold	90,917	–	–	1.39%	17
2021 Q4	$20.9M	Hold	90,917	–	–	1.14%	16
2021 Q3	$26.3M	Hold	90,917	–	–	1.36%	14
2021 Q2	$35.2M	Buy	90,917 +66,666	+275%	+$26.5M	1.83%	12
2021 Q1	$8.82M	Buy	24,251 +644	+3%	+$272K	0.5%	16
2020 Q4	$11M	Buy	+23,607	New	+$7.93M	0.77%	15

Other funds holding CMAX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Alua Capital Management's CMAX Position: Q3 2023 in Review

Alua Capital Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2023, closing a stake of 27,686 shares — an estimated $2.58M sold.

Alua Capital Management first reported a position in CMAX in Q4 2020 and held it in 11 quarters. The position peaked at $35.2M in Q2 2021. 71 funds tracked by Wall St. Rank hold CMAX as of Q3 2023.

Alua Capital Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Alua Capital Management sold 27,686 CareMax, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.58M.
Alua Capital Management first reported a position in CareMax, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
Alua Capital Management's CareMax, Inc. Class A Common Stock position peaked at $35.2M in Q2 2021.
71 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2023.

Based on Alua Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.