Blueshift Asset Management’s Maximus MMS Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-5,214	Closed	-$391K	–	889
2022 Q1	$391K	Sell	5,214 -12,109	-70%	-$927K	0.04%	520
2021 Q4	$1.38M	Buy	+17,323	New	+$1.42M	0.12%	229
2021 Q3	–	Sell	-5,677	Closed	-$499K	–	1184
2021 Q2	$499K	Buy	+5,677	New	+$520K	0.03%	565
2020 Q1	–	Sell	-2,976	Closed	-$221K	–	487
2019 Q4	$221K	Buy	+2,976	New	+$224K	0.03%	696
2019 Q2	–	Sell	-4,647	Closed	-$330K	–	868
2019 Q1	$330K	Sell	4,647 -5,616	-55%	-$394K	0.05%	507
2018 Q4	$668K	Buy	+10,263	New	+$675K	0.12%	273

Other funds holding MMS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Blueshift Asset Management's MMS Position: Q2 2022 in Review

Blueshift Asset Management sold out of Maximus (MMS) in Q2 2022, closing a stake of 5,214 shares — an estimated $391K sold.

Blueshift Asset Management first reported a position in MMS in Q4 2018 and held it in 6 quarters. The position peaked at $1.38M in Q4 2021. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

Blueshift Asset Management reported no remaining Maximus position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,214 Maximus shares in Q2 2022, an estimated $391K.
Blueshift Asset Management first reported a position in Maximus in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Maximus position peaked at $1.38M in Q4 2021.
308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.