Quantedge Capital’s Maximus MMS Stock Holding History

Quantedge 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
2021 Q4	–	Sell	-2,800	Closed	-$233K	–	226
2021 Q3	$233K	Hold	2,800	–	–	0.11%	157
2021 Q2	$246K	Buy	+2,800	New	+$257K	0.21%	109

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Quantedge Capital's MMS Position: Q4 2021 in Review

Quantedge Capital sold out of Maximus (MMS) in Q4 2021, closing a stake of 2,800 shares — an estimated $233K sold.

Quantedge Capital first reported a position in MMS in Q2 2021 and held it in 2 quarters. The position peaked at $246K in Q2 2021. 348 funds tracked by Wall St. Rank hold MMS as of Q4 2021.

Quantedge Capital reported no remaining Maximus position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 2,800 Maximus shares in Q4 2021, an estimated $233K.
Quantedge Capital first reported a position in Maximus in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Maximus position peaked at $246K in Q2 2021.
348 funds tracked by Wall St. Rank held Maximus as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.