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PDT Partners’s Maximus MMS Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-4,650
Closed -$269K – 796
2022
Q3 		$269K Sell
4,650
-5,206
-53% -$325K 0.04% 629
2022
Q2 		$616K Buy
+9,856
New +$666K 0.05% 544
2015
Q3 		– Sell
-32,404
Closed -$2.13M – 1451
2015
Q2 		$2.13M Buy
+32,404
New +$2.12M 0.06% 411
2014
Q2 		– Sell
-18,064
Closed -$810K – 1539
2014
Q1 		$810K Sell
18,064
-582
-3% -$26.3K 0.02% 756
2013
Q4 		$820K Hold
18,646
– – 0.1% 275
2013
Q3 		$840K Sell
18,646
-81,484
-81% -$3.15M 0.02% 832
2013
Q2 		$3.73M Buy
+100,130
New +$3.83M 0.09% 280

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's MMS Position: Q4 2022 in Review

PDT Partners sold out of Maximus (MMS) in Q4 2022, closing a stake of 4,650 shares — an estimated $269K sold.

PDT Partners first reported a position in MMS in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q2 2013. 304 funds tracked by Wall St. Rank hold MMS as of Q4 2022.

  • PDT Partners reported no remaining Maximus position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 4,650 Maximus shares in Q4 2022, an estimated $269K.
  • PDT Partners first reported a position in Maximus in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Maximus position peaked at $3.73M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Maximus as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.