Kepos Capital’s Maximus MMS Stock Holding History

Kepos 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
2019 Q1	–	Sell	-12,627	Closed	-$822K	–	377
2018 Q4	$822K	Buy	+12,627	New	+$831K	0.06%	225

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Kepos Capital's MMS Position: Q1 2019 in Review

Kepos Capital sold out of Maximus (MMS) in Q1 2019, closing a stake of 12,627 shares — an estimated $822K sold.

Kepos Capital first reported a position in MMS in Q4 2018 and held it in 1 quarter. The position peaked at $822K in Q4 2018. 323 funds tracked by Wall St. Rank hold MMS as of Q1 2019.

Kepos Capital reported no remaining Maximus position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 12,627 Maximus shares in Q1 2019, an estimated $822K.
Kepos Capital first reported a position in Maximus in Q4 2018 and held it in 1 quarter.
Kepos Capital's Maximus position peaked at $822K in Q4 2018.
323 funds tracked by Wall St. Rank held Maximus as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.