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Castleark Management’s Maximus MMS Stock Holding History

Castleark 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
2024
Q1 		– Sell
-41,500
Closed -$3.48M – 302
2023
Q4 		$3.48M Sell
41,500
-11,840
-22% -$945K 0.15% 154
2023
Q3 		$3.98M Sell
53,340
-47,080
-47% -$3.83M 0.2% 121
2023
Q2 		$8.49M Buy
100,420
+10,810
+12% +$889K 0.38% 53
2023
Q1 		$7.05M Buy
+89,610
New +$6.9M 0.35% 53
2014
Q1 		– Sell
-61,350
Closed -$2.7M – 324
2013
Q4 		$2.7M Buy
+61,350
New +$2.83M 0.08% 195

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Castleark Management's MMS Position: Q1 2024 in Review

Castleark Management sold out of Maximus (MMS) in Q1 2024, closing a stake of 41,500 shares — an estimated $3.48M sold.

Castleark Management first reported a position in MMS in Q4 2013 and held it in 5 quarters. The position peaked at $8.49M in Q2 2023. 351 funds tracked by Wall St. Rank hold MMS as of Q1 2024.

  • Castleark Management reported no remaining Maximus position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 41,500 Maximus shares in Q1 2024, an estimated $3.48M.
  • Castleark Management first reported a position in Maximus in Q4 2013 and held it in 5 quarters.
  • Castleark Management's Maximus position peaked at $8.49M in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Maximus as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.