ArrowMark Colorado Holdings’s Maximus MMS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,640	Closed	-$7.77M	–	321
2024 Q2	$7.77M	Hold	90,640	–	–	0.09%	167
2024 Q1	$7.6M	Buy	90,640 +9,493	+12%	+$781K	0.09%	175
2023 Q4	$6.8M	Buy	+81,147	New	+$6.47M	0.08%	182
2018 Q2	–	Sell	-730,038	Closed	-$48.7M	–	348
2018 Q1	$48.7M	Sell	730,038 -11,696	-2%	-$795K	0.49%	74
2017 Q4	$53.1M	Buy	741,734 +48,128	+7%	+$3.24M	0.54%	66
2017 Q3	$44.7M	Sell	693,606 -354,302	-34%	-$21.7M	0.51%	70
2017 Q2	$65.6M	Buy	1,047,908 +55,939	+6%	+$3.47M	0.81%	40
2017 Q1	$61.7M	Buy	991,969 +75,792	+8%	+$4.46M	0.84%	40
2016 Q4	$51.1M	Buy	916,177 +208,821	+30%	+$11.3M	0.81%	42
2016 Q3	$40M	Buy	707,356 +202,258	+40%	+$11.8M	0.73%	46
2016 Q2	$28M	Buy	+505,098	New	+$27.2M	0.57%	62

Other funds holding MMS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return