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Pearl River Capital’s Maximus MMS Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-3,723
Closed -$312K – 545
2024
Q1 		$312K Sell
3,723
-1,533
-29% -$126K 0.05% 384
2023
Q4 		$441K Buy
5,256
+1,363
+35% +$109K 0.07% 341
2023
Q3 		$291K Sell
3,893
-4,841
-55% -$394K 0.05% 409
2023
Q2 		$738K Buy
8,734
+145
+2% +$11.9K 0.12% 260
2023
Q1 		$676K Sell
8,589
-3,446
-29% -$265K 0.11% 265
2022
Q4 		$883K Buy
12,035
+1,869
+18% +$121K 0.15% 228
2022
Q3 		$588K Buy
10,166
+509
+5% +$31.7K 0.11% 262
2022
Q2 		$604K Buy
9,657
+3,352
+53% +$227K 0.14% 229
2022
Q1 		$473K Sell
6,305
-2,900
-32% -$222K 0.13% 239
2021
Q4 		$733K Buy
9,205
+4,701
+104% +$384K 0.2% 161
2021
Q3 		$375K Buy
+4,504
New +$386K 0.1% 276
2021
Q1 		– Sell
-5,285
Closed -$387K – 478
2020
Q4 		$387K Buy
5,285
+160
+3% +$11.3K 0.14% 230
2020
Q3 		$351K Buy
+5,125
New +$377K 0.15% 224
2019
Q4 		– Sell
-221
Closed -$17K – 625
2019
Q3 		$17K Sell
221
-1,510
-87% -$115K 0.05% 283
2019
Q2 		$126K Buy
1,731
+505
+41% +$36.6K 0.8% 24
2019
Q1 		$88K Buy
+1,226
New +$86K 0.22% 188

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Pearl River Capital's MMS Position: Q2 2024 in Review

Pearl River Capital sold out of Maximus (MMS) in Q2 2024, closing a stake of 3,723 shares — an estimated $312K sold.

Pearl River Capital first reported a position in MMS in Q1 2019 and held it in 16 quarters. The position peaked at $883K in Q4 2022. 355 funds tracked by Wall St. Rank hold MMS as of Q2 2024.

  • Pearl River Capital reported no remaining Maximus position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,723 Maximus shares in Q2 2024, an estimated $312K.
  • Pearl River Capital first reported a position in Maximus in Q1 2019 and held it in 16 quarters.
  • Pearl River Capital's Maximus position peaked at $883K in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Maximus as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.