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Ophir Asset Management’s Maximus MMS Stock Holding History

Ophir Asset 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
2024
Q3 		– Sell
-219,660
Closed -$18.8M – 35
2024
Q2 		$18.8M Buy
219,660
+461
+0.2% +$38.7K 3.34% 18
2024
Q1 		$18.4M Sell
219,199
-24,379
-10% -$2.01M 3.22% 18
2023
Q4 		$20.4M Sell
243,578
-160,703
-40% -$12.8M 4.06% 15
2023
Q3 		$30.2M Buy
404,281
+34,380
+9% +$2.8M 7.12% 1
2023
Q2 		$31.3M Sell
369,901
-44,150
-11% -$3.63M 6.51% 3
2023
Q1 		$32.6M Buy
414,051
+51,930
+14% +$4M 6.06% 2
2022
Q4 		$26.6M Buy
+362,121
New +$23.4M 5.11% 5

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ophir Asset Management's MMS Position: Q3 2024 in Review

Ophir Asset Management sold out of Maximus (MMS) in Q3 2024, closing a stake of 219,660 shares — an estimated $18.8M sold.

Ophir Asset Management first reported a position in MMS in Q4 2022 and held it in 7 quarters. The position peaked at $32.6M in Q1 2023. 371 funds tracked by Wall St. Rank hold MMS as of Q3 2024.

  • Ophir Asset Management reported no remaining Maximus position as of Q3 2024 after selling out during the quarter.
  • Ophir Asset Management sold 219,660 Maximus shares in Q3 2024, an estimated $18.8M.
  • Ophir Asset Management first reported a position in Maximus in Q4 2022 and held it in 7 quarters.
  • Ophir Asset Management's Maximus position peaked at $32.6M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q3 2024.

Based on Ophir Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.