New York State Common Retirement Fund’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

New York State Common Retirement Fund’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
2024 Q3	–	Sell	-21	Closed	-$59	–	3424
2024 Q2	$59	Sell	21 -760	-97%	-$2.37K	﹤0.01%	3393
2024 Q1	$3.76K	Hold	781	–	–	﹤0.01%	3220
2023 Q4	$11.7K	Sell	781 -6	-0.8%	-$249	﹤0.01%	3186
2023 Q3	$50K	Buy	787 +12	+2%	+$840	﹤0.01%	3021
2023 Q2	$72.3K	Sell	775 -2	-0.3%	-$176	﹤0.01%	3037
2023 Q1	$62.2K	Sell	777 -640	-45%	-$74.8K	﹤0.01%	2937
2022 Q4	$155K	Hold	1,417	–	–	﹤0.01%	2831
2022 Q3	$301K	Buy	1,417 +17	+1%	+$3.44K	﹤0.01%	2589
2022 Q2	$152K	Buy	+1,400	New	+$240K	﹤0.01%	2913

Other funds holding CMAX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

New York State Common Retirement Fund's CMAX Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2024, closing a stake of 21 shares — an estimated $59 sold.

New York State Common Retirement Fund first reported a position in CMAX in Q2 2022 and held it in 9 quarters. The position peaked at $301K in Q3 2022. 21 funds tracked by Wall St. Rank hold CMAX as of Q3 2024.

New York State Common Retirement Fund reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 21 CareMax, Inc. Class A Common Stock shares in Q3 2024, an estimated $59.
New York State Common Retirement Fund first reported a position in CareMax, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
New York State Common Retirement Fund's CareMax, Inc. Class A Common Stock position peaked at $301K in Q3 2022.
21 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.