HBK Investments’s Maximus MMS Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-21,665	Closed	-$1.54M	–	886
2019 Q1	$1.54M	Buy	21,665 +11,187	+107%	+$784K	0.02%	582
2018 Q4	$682K	Sell	10,478 -27,308	-72%	-$1.8M	0.01%	801
2018 Q3	$2.46M	Sell	37,786 -2,014	-5%	-$131K	0.02%	469
2018 Q2	$2.47M	Sell	39,800 -9,600	-19%	-$622K	0.02%	431
2018 Q1	$3.3M	Buy	+49,400	New	+$3.36M	0.02%	361
2017 Q4	–	Sell	-3,393	Closed	-$219K	–	1070
2017 Q3	$219K	Buy	+3,393	New	+$208K	﹤0.01%	951
2015 Q4	–	Sell	-11,500	Closed	-$685K	–	1064
2015 Q3	$685K	Buy	+11,500	New	+$731K	0.01%	674
2015 Q2	–	Sell	-3,277	Closed	-$219K	–	1038
2015 Q1	$219K	Sell	3,277 -5,377	-62%	-$319K	﹤0.01%	932
2014 Q4	$475K	Buy	+8,654	New	+$421K	0.01%	743
2014 Q2	–	Sell	-12,300	Closed	-$552K	–	989
2014 Q1	$552K	Buy	+12,300	New	+$556K	0.01%	630

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's MMS Position: Q2 2019 in Review

HBK Investments sold out of Maximus (MMS) in Q2 2019, closing a stake of 21,665 shares — an estimated $1.54M sold.

HBK Investments first reported a position in MMS in Q1 2014 and held it in 10 quarters. The position peaked at $3.3M in Q1 2018. 313 funds tracked by Wall St. Rank hold MMS as of Q2 2019.

HBK Investments reported no remaining Maximus position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 21,665 Maximus shares in Q2 2019, an estimated $1.54M.
HBK Investments first reported a position in Maximus in Q1 2014 and held it in 10 quarters.
HBK Investments's Maximus position peaked at $3.3M in Q1 2018.
313 funds tracked by Wall St. Rank held Maximus as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.