PPA
CMAX

Parametric Portfolio Associates’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Parametric Portfolio Associates’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 		$693K Buy
3,094
+853
+38% +$177K ﹤0.01% 2943
2021
Q4 		$516K Buy
2,241
+464
+26% +$110K ﹤0.01% 3060
2021
Q3 		$515K Buy
+1,777
New +$523K ﹤0.01% 3098

Other funds holding CMAX

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
EC
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's CMAX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CareMax, Inc. Class A Common Stock (CMAX) stake by 38% in Q1 2022, buying an estimated $177K and bringing the position to 3,094 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Parametric Portfolio Associates first reported a position in CMAX in Q3 2021 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold CMAX as of Q1 2022.

  • Parametric Portfolio Associates held 3,094 shares of CareMax, Inc. Class A Common Stock worth $693K as of Q1 2022.
  • Parametric Portfolio Associates bought 853 CareMax, Inc. Class A Common Stock shares in Q1 2022, an estimated $177K.
  • CareMax, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2943 holding.
  • Parametric Portfolio Associates first reported a position in CareMax, Inc. Class A Common Stock in Q3 2021 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.