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Pathstone Family Office’s Maximus MMS Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-4,027
Closed -$295K – 1393
2022
Q4 		$295K Buy
4,027
+468
+13% +$30.2K ﹤0.01% 1250
2022
Q3 		$206K Sell
3,559
-3,856
-52% -$240K ﹤0.01% 1341
2022
Q2 		$464K Sell
7,415
-284
-4% -$19.2K 0.01% 609
2022
Q1 		$577K Buy
+7,699
New +$589K 0.01% 491
2021
Q4 		– Sell
-7,680
Closed -$638K – 940
2021
Q3 		$638K Sell
7,680
-257
-3% -$22K 0.02% 425
2021
Q2 		$698K Buy
7,937
+2,218
+39% +$203K 0.02% 373
2021
Q1 		$509K Buy
+5,719
New +$468K 0.02% 337

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's MMS Position: Q1 2023 in Review

Pathstone Family Office sold out of Maximus (MMS) in Q1 2023, closing a stake of 4,027 shares — an estimated $295K sold.

Pathstone Family Office first reported a position in MMS in Q1 2021 and held it in 7 quarters. The position peaked at $698K in Q2 2021. 301 funds tracked by Wall St. Rank hold MMS as of Q1 2023.

  • Pathstone Family Office reported no remaining Maximus position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 4,027 Maximus shares in Q1 2023, an estimated $295K.
  • Pathstone Family Office first reported a position in Maximus in Q1 2021 and held it in 7 quarters.
  • Pathstone Family Office's Maximus position peaked at $698K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Maximus as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.