MetLife Investment Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

MetLife Investment Management’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
2023 Q4	–	Sell	-1,161	Closed	-$73.9K	–	2905
2023 Q3	$73.9K	Hold	1,161	–	–	﹤0.01%	2736
2023 Q2	$108K	Hold	1,161	–	–	﹤0.01%	2626
2023 Q1	$93K	Hold	1,161	–	–	﹤0.01%	2581
2022 Q4	$127K	Hold	1,161	–	–	﹤0.01%	2491
2022 Q3	$247K	Hold	1,161	–	–	﹤0.01%	2149
2022 Q2	$126K	Buy	+1,161	New	+$199K	﹤0.01%	2598

Other funds holding CMAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MetLife Investment Management's CMAX Position: Q4 2023 in Review

MetLife Investment Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q4 2023, closing a stake of 1,161 shares — an estimated $73.9K sold.

MetLife Investment Management first reported a position in CMAX in Q2 2022 and held it in 6 quarters. The position peaked at $247K in Q3 2022. 58 funds tracked by Wall St. Rank hold CMAX as of Q4 2023.

MetLife Investment Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
MetLife Investment Management sold 1,161 CareMax, Inc. Class A Common Stock shares in Q4 2023, an estimated $73.9K.
MetLife Investment Management first reported a position in CareMax, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
MetLife Investment Management's CareMax, Inc. Class A Common Stock position peaked at $247K in Q3 2022.
58 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.