Clearline Capital’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Clearline Capital’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
2023 Q4	–	Sell	-14,031	Closed	-$892K	–	135
2023 Q3	$892K	Hold	14,031	–	–	0.08%	104
2023 Q2	$1.31M	Hold	14,031	–	–	0.08%	83
2023 Q1	$1.12M	Hold	14,031	–	–	0.17%	77
2022 Q4	$1.54M	Hold	14,031	–	–	0.27%	75
2022 Q3	$2.98M	Hold	14,031	–	–	0.36%	63
2022 Q2	$1.53M	Hold	14,031	–	–	0.2%	78
2022 Q1	$3.14M	Hold	14,031	–	–	0.36%	67
2021 Q4	$3.23M	Buy	14,031 +4,246	+43%	+$1.01M	0.36%	63
2021 Q3	$2.84M	Buy	9,785 +7,477	+324%	+$2.2M	0.27%	68
2021 Q2	$893K	Hold	2,308	–	–	0.13%	97
2021 Q1	$839K	Buy	+2,308	New	+$975K	0.11%	79

Other funds holding CMAX

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Clearline Capital's CMAX Position: Q4 2023 in Review

Clearline Capital sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q4 2023, closing a stake of 14,031 shares — an estimated $892K sold.

Clearline Capital first reported a position in CMAX in Q1 2021 and held it in 11 quarters. The position peaked at $3.23M in Q4 2021. 58 funds tracked by Wall St. Rank hold CMAX as of Q4 2023.

Clearline Capital reported no remaining CareMax, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Clearline Capital sold 14,031 CareMax, Inc. Class A Common Stock shares in Q4 2023, an estimated $892K.
Clearline Capital first reported a position in CareMax, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
Clearline Capital's CareMax, Inc. Class A Common Stock position peaked at $3.23M in Q4 2021.
58 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.