Polar Asset Management Partners’s Maximus MMS Stock Holding History

Polar Asset Management 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
2021 Q3	–	Sell	-8,865	Closed	-$780K	–	1338
2021 Q2	$780K	Buy	+8,865	New	+$812K	0.01%	695
2021 Q1	–	Sell	-5,742	Closed	-$420K	–	1070
2020 Q4	$420K	Buy	+5,742	New	+$407K	﹤0.01%	597
2014 Q4	–	Sell	-401,703	Closed	-$16.1M	–	275
2014 Q3	$16.1M	Buy	401,703 +99,500	+33%	+$4.12M	0.83%	30
2014 Q2	$13M	Buy	+302,203	New	+$13M	0.69%	38

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's MMS Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Maximus (MMS) in Q3 2021, closing a stake of 8,865 shares — an estimated $780K sold.

Polar Asset Management Partners first reported a position in MMS in Q2 2014 and held it in 4 quarters. The position peaked at $16.1M in Q3 2014. 321 funds tracked by Wall St. Rank hold MMS as of Q3 2021.

Polar Asset Management Partners reported no remaining Maximus position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 8,865 Maximus shares in Q3 2021, an estimated $780K.
Polar Asset Management Partners first reported a position in Maximus in Q2 2014 and held it in 4 quarters.
Polar Asset Management Partners's Maximus position peaked at $16.1M in Q3 2014.
321 funds tracked by Wall St. Rank held Maximus as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.