Arizona State Retirement System’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Arizona State Retirement System’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 Q2	–	Sell	-643	Closed	-$51.5K	–	2280
2023 Q1	$51.5K	Buy	643 +191	+42%	+$22.3K	﹤0.01%	2187
2022 Q4	$49.5K	Buy	452 +17	+4%	+$2.54K	﹤0.01%	2186
2022 Q3	$93K	Buy	435 +1	+0.2%	+$202	﹤0.01%	2094
2022 Q2	$47K	Buy	+434	New	+$74.4K	﹤0.01%	2203

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arizona State Retirement System's CMAX Position: Q2 2023 in Review

Arizona State Retirement System sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q2 2023, closing a stake of 643 shares — an estimated $51.5K sold.

Arizona State Retirement System first reported a position in CMAX in Q2 2022 and held it in 4 quarters. The position peaked at $93K in Q3 2022. 72 funds tracked by Wall St. Rank hold CMAX as of Q2 2023.

Arizona State Retirement System reported no remaining CareMax, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 643 CareMax, Inc. Class A Common Stock shares in Q2 2023, an estimated $51.5K.
Arizona State Retirement System first reported a position in CareMax, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Arizona State Retirement System's CareMax, Inc. Class A Common Stock position peaked at $93K in Q3 2022.
72 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.