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MMS icon

Ergoteles’s Maximus MMS Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-8,623
Closed -$729K – 535
2023
Q2 		$729K Buy
+8,623
New +$709K 0.04% 552
2023
Q1 		– Sell
-84,642
Closed -$6.21M – 1572
2022
Q4 		$6.21M Buy
84,642
+72,723
+610% +$4.69M 0.23% 101
2022
Q3 		$690K Sell
11,919
-7,728
-39% -$482K 0.02% 642
2022
Q2 		$1.23M Buy
+19,647
New +$1.33M 0.04% 454
2021
Q3 		– Sell
-12,313
Closed -$1.08M – 1503
2021
Q2 		$1.08M Buy
+12,313
New +$1.13M 0.02% 480
2021
Q1 		– Sell
-25,845
Closed -$1.89M – 963
2020
Q4 		$1.89M Buy
25,845
+20,945
+427% +$1.49M 0.06% 257
2020
Q3 		$335K Buy
+4,900
New +$360K 0.04% 313

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ergoteles's MMS Position: Q3 2023 in Review

Ergoteles sold out of Maximus (MMS) in Q3 2023, closing a stake of 8,623 shares — an estimated $729K sold.

Ergoteles first reported a position in MMS in Q3 2020 and held it in 7 quarters. The position peaked at $6.21M in Q4 2022. 322 funds tracked by Wall St. Rank hold MMS as of Q3 2023.

  • Ergoteles reported no remaining Maximus position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,623 Maximus shares in Q3 2023, an estimated $729K.
  • Ergoteles first reported a position in Maximus in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Maximus position peaked at $6.21M in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Maximus as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.