MQS Management’s RE/MAX Holdings RMAX Stock Holding History

MQS Management’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,515	Closed	-$199K	–	555
2022 Q3	$199K	Buy	+10,515	New	+$250K	0.13%	350

Other funds holding RMAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MQS Management's RMAX Position: Q4 2022 in Review

MQS Management sold out of RE/MAX Holdings (RMAX) in Q4 2022, closing a stake of 10,515 shares — an estimated $199K sold.

MQS Management first reported a position in RMAX in Q3 2022 and held it in 1 quarter. The position peaked at $199K in Q3 2022. 126 funds tracked by Wall St. Rank hold RMAX as of Q4 2022.

MQS Management reported no remaining RE/MAX Holdings position as of Q4 2022 after selling out during the quarter.
MQS Management sold 10,515 RE/MAX Holdings shares in Q4 2022, an estimated $199K.
MQS Management first reported a position in RE/MAX Holdings in Q3 2022 and held it in 1 quarter.
MQS Management's RE/MAX Holdings position peaked at $199K in Q3 2022.
126 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.