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Caxton Associates (New York)’s Maximus MMS Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-3,893
Closed -$225K – 558
2022
Q3 		$225K Buy
+3,893
New +$243K 0.03% 379
2022
Q2 		– Sell
-10,080
Closed -$755K – 675
2022
Q1 		$755K Buy
10,080
+2,091
+26% +$160K 0.06% 152
2021
Q4 		$636K Buy
+7,989
New +$653K 0.06% 213
2021
Q3 		– Sell
-5,095
Closed -$448K – 534
2021
Q2 		$448K Buy
+5,095
New +$467K 0.05% 197
2019
Q3 		– Sell
-6,000
Closed -$435K – 486
2019
Q2 		$435K Buy
+6,000
New +$435K 0.05% 215

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s MMS Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Maximus (MMS) in Q4 2022, closing a stake of 3,893 shares — an estimated $225K sold.

Caxton Associates (New York) first reported a position in MMS in Q2 2019 and held it in 5 quarters. The position peaked at $755K in Q1 2022. 306 funds tracked by Wall St. Rank hold MMS as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Maximus position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,893 Maximus shares in Q4 2022, an estimated $225K.
  • Caxton Associates (New York) first reported a position in Maximus in Q2 2019 and held it in 5 quarters.
  • Caxton Associates (New York)'s Maximus position peaked at $755K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Maximus as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.