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Bailard’s Maximus MMS Stock Holding History

Bailard’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
-2,500
Closed -$214K – 776
2024
Q2 		$214K Buy
+2,500
New +$210K 0.01% 659
2021
Q3 		– Sell
-3,500
Closed -$308K – 744
2021
Q2 		$308K Buy
+3,500
New +$321K 0.01% 515
2020
Q2 		– Sell
-4,665
Closed -$272K – 536
2020
Q1 		$272K Buy
+4,665
New +$317K 0.02% 342

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
VBA
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

Bailard's MMS Position: Q3 2024 in Review

Bailard sold out of Maximus (MMS) in Q3 2024, closing a stake of 2,500 shares — an estimated $214K sold.

Bailard first reported a position in MMS in Q1 2020 and held it in 3 quarters. The position peaked at $308K in Q2 2021. 371 funds tracked by Wall St. Rank hold MMS as of Q3 2024.

  • Bailard reported no remaining Maximus position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 2,500 Maximus shares in Q3 2024, an estimated $214K.
  • Bailard first reported a position in Maximus in Q1 2020 and held it in 3 quarters.
  • Bailard's Maximus position peaked at $308K in Q2 2021.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.