Loews Corp’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Loews Corp’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
2022 Q1	–	Sell	-19,167	Closed	-$4.42M	–	67
2021 Q4	$4.42M	Sell	19,167 -7,500	-28%	-$1.78M	0.04%	37
2021 Q3	$7.73M	Sell	26,667 -6,666	-20%	-$1.96M	0.07%	31
2021 Q2	$10M	Buy	+33,333	New	+$13.2M	0.09%	28

Other funds holding CMAX

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

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loews Corp's CMAX Position: Q1 2022 in Review

Loews Corp sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q1 2022, closing a stake of 19,167 shares — an estimated $4.42M sold.

Loews Corp first reported a position in CMAX in Q2 2021 and held it in 3 quarters. The position peaked at $10M in Q2 2021. 51 funds tracked by Wall St. Rank hold CMAX as of Q1 2022.

Loews Corp reported no remaining CareMax, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Loews Corp sold 19,167 CareMax, Inc. Class A Common Stock shares in Q1 2022, an estimated $4.42M.
Loews Corp first reported a position in CareMax, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Loews Corp's CareMax, Inc. Class A Common Stock position peaked at $10M in Q2 2021.
51 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q1 2022.

Based on Loews Corp's 13F filing for Q1 2022, filed 11 May 2022.