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Laurion Capital Management’s Maximus MMS Stock Holding History

Laurion Capital Management’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
2020
Q2 		– Sell
-23,164
Closed -$1.35M – 1061
2020
Q1 		$1.35M Buy
+23,164
New +$1.57M 0.01% 419
2018
Q3 		– Sell
-20,191
Closed -$1.25M – 1410
2018
Q2 		$1.25M Sell
20,191
-28,596
-59% -$1.85M 0.01% 722
2018
Q1 		$3.26M Buy
48,787
+12,200
+33% +$829K 0.03% 482
2017
Q4 		$2.62M Buy
+36,587
New +$2.46M 0.01% 703

Other funds holding MMS

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Vanguard Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's MMS Position: Q2 2020 in Review

Laurion Capital Management sold out of Maximus (MMS) in Q2 2020, closing a stake of 23,164 shares — an estimated $1.35M sold.

Laurion Capital Management first reported a position in MMS in Q4 2017 and held it in 4 quarters. The position peaked at $3.26M in Q1 2018. 310 funds tracked by Wall St. Rank hold MMS as of Q2 2020.

  • Laurion Capital Management reported no remaining Maximus position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 23,164 Maximus shares in Q2 2020, an estimated $1.35M.
  • Laurion Capital Management first reported a position in Maximus in Q4 2017 and held it in 4 quarters.
  • Laurion Capital Management's Maximus position peaked at $3.26M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Maximus as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.