PCM
CMAX

Penserra Capital Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-124
Closed -$13K – 1474
2022
Q2 		$13K Buy
124
+10
+9% +$1.72K ﹤0.01% 1196
2022
Q1 		$25K Sell
114
-2
-2% -$415 ﹤0.01% 1208
2021
Q4 		$26K Sell
116
-107
-48% -$25.4K ﹤0.01% 1199
2021
Q3 		$64K Buy
223
+65
+41% +$19.1K ﹤0.01% 977
2021
Q2 		$61K Sell
158
-98
-38% -$38.9K ﹤0.01% 947
2021
Q1 		$93K Buy
+256
New +$108K ﹤0.01% 694

Other funds holding CMAX

DM
Deerfield Management New York $8.48B AUM 99.04% 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 $8.67B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penserra Capital Management's CMAX Position: Q3 2022 in Review

Penserra Capital Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q3 2022, closing a stake of 124 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in CMAX in Q1 2021 and held it in 6 quarters. The position peaked at $93K in Q1 2021. 81 funds tracked by Wall St. Rank hold CMAX as of Q3 2022.

  • Penserra Capital Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 124 CareMax, Inc. Class A Common Stock shares in Q3 2022, an estimated $13K.
  • Penserra Capital Management first reported a position in CareMax, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • Penserra Capital Management's CareMax, Inc. Class A Common Stock position peaked at $93K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.