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
2024 Q3	–	Sell	-130,159	Closed	-$363K	–	738
2024 Q2	$363K	Buy	+130,159	New	+$406K	﹤0.01%	513
2024 Q1	–	Sell	-4,339	Closed	-$1.95M	–	666
2023 Q4	$1.95M	Buy	+4,339	New	+$180K	0.01%	372
2023 Q3	–	Sell	-4,339	Closed	-$405K	–	675
2023 Q2	$405K	Buy	+4,339	New	+$382K	﹤0.01%	506

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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.