Alyeska Investment Group
CMAX

Alyeska Investment Group’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Alyeska Investment Group’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
2021
Q3 		– Sell
-83,333
Closed -$30M – 891
2021
Q2 		$30M Buy
+83,333
New +$33.1M 0.35% 87
2021
Q1 		– Sell
-21,693
Closed -$10.2M – 958
2020
Q4 		$10.2M Buy
+21,693
New +$7.29M 0.14% 195

Other funds holding CMAX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alyeska Investment Group's CMAX Position: Q3 2021 in Review

Alyeska Investment Group sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2021, closing a stake of 83,333 shares — an estimated $30M sold.

Alyeska Investment Group first reported a position in CMAX in Q4 2020 and held it in 2 quarters. The position peaked at $30M in Q2 2021. 53 funds tracked by Wall St. Rank hold CMAX as of Q3 2021.

  • Alyeska Investment Group reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 83,333 CareMax, Inc. Class A Common Stock shares in Q3 2021, an estimated $30M.
  • Alyeska Investment Group first reported a position in CareMax, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Alyeska Investment Group's CareMax, Inc. Class A Common Stock position peaked at $30M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2021.

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