Cipher Capital’s Maximus MMS Stock Holding History

Cipher Capital’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
2021 Q1	–	Sell	-30,283	Closed	-$2.22M	–	618
2020 Q4	$2.22M	Buy	+30,283	New	+$2.15M	0.27%	121
2020 Q3	–	Sell	-4,580	Closed	-$323K	–	590
2020 Q2	$323K	Buy	+4,580	New	+$308K	0.05%	373
2018 Q2	–	Sell	-21,063	Closed	-$1.41M	–	577
2018 Q1	$1.41M	Buy	+21,063	New	+$1.43M	0.17%	199
2016 Q2	–	Sell	-11,928	Closed	-$628K	–	756
2016 Q1	$628K	Buy	+11,928	New	+$608K	0.06%	494

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cipher Capital's MMS Position: Q1 2021 in Review

Cipher Capital sold out of Maximus (MMS) in Q1 2021, closing a stake of 30,283 shares — an estimated $2.22M sold.

Cipher Capital first reported a position in MMS in Q1 2016 and held it in 4 quarters. The position peaked at $2.22M in Q4 2020. 324 funds tracked by Wall St. Rank hold MMS as of Q1 2021.

Cipher Capital reported no remaining Maximus position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 30,283 Maximus shares in Q1 2021, an estimated $2.22M.
Cipher Capital first reported a position in Maximus in Q1 2016 and held it in 4 quarters.
Cipher Capital's Maximus position peaked at $2.22M in Q4 2020.
324 funds tracked by Wall St. Rank held Maximus as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.