AA
CMAX

AQR Arbitrage’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

AQR Arbitrage’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
2020
Q4 		– Sell
-667
Closed -$210K – 1237
2020
Q3 		$210K Buy
+667
New +$204K 0.01% 501

Other funds holding CMAX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

AQR Arbitrage's CMAX Position: Q4 2020 in Review

AQR Arbitrage sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q4 2020, closing a stake of 667 shares — an estimated $210K sold.

AQR Arbitrage first reported a position in CMAX in Q3 2020 and held it in 1 quarter. The position peaked at $210K in Q3 2020. 41 funds tracked by Wall St. Rank hold CMAX as of Q4 2020.

  • AQR Arbitrage reported no remaining CareMax, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 667 CareMax, Inc. Class A Common Stock shares in Q4 2020, an estimated $210K.
  • AQR Arbitrage first reported a position in CareMax, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's CareMax, Inc. Class A Common Stock position peaked at $210K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.