Blue Square Asset Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Blue Square Asset Management’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
2022 Q4	–	Sell	-412	Closed	-$88K	–	34
2022 Q3	$88K	Hold	412	–	–	0.06%	28
2022 Q2	$45K	Buy	+412	New	+$70.6K	0.1%	46
2022 Q1	–	Sell	-412	Closed	-$95K	–	88
2021 Q4	$95K	Buy	412 +78	+23%	+$18.6K	0.06%	83
2021 Q3	$97K	Buy	+334	New	+$98.3K	0.06%	81

Other funds holding CMAX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Blue Square Asset Management's CMAX Position: Q4 2022 in Review

Blue Square Asset Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q4 2022, closing a stake of 412 shares — an estimated $88K sold.

Blue Square Asset Management first reported a position in CMAX in Q3 2021 and held it in 4 quarters. The position peaked at $97K in Q3 2021. 87 funds tracked by Wall St. Rank hold CMAX as of Q4 2022.

Blue Square Asset Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Blue Square Asset Management sold 412 CareMax, Inc. Class A Common Stock shares in Q4 2022, an estimated $88K.
Blue Square Asset Management first reported a position in CareMax, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Blue Square Asset Management's CareMax, Inc. Class A Common Stock position peaked at $97K in Q3 2021.
87 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q4 2022.

Based on Blue Square Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.