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

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

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

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

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return