Sierra Capital’s Maximus MMS Stock Holding History

Sierra 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
2023 Q1	–	Sell	-145	Closed	-$11K	–	416
2022 Q4	$11K	Sell	145 -5	-3%	-$323	﹤0.01%	349
2022 Q3	$9K	Hold	150	–	–	﹤0.01%	373
2022 Q2	$9K	Hold	150	–	–	﹤0.01%	446
2022 Q1	$11K	Hold	150	–	–	﹤0.01%	468
2021 Q4	$12K	Hold	150	–	–	﹤0.01%	461
2021 Q3	$12K	Hold	150	–	–	﹤0.01%	390
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	365
2021 Q1	$13K	Buy	+150	New	+$12.3K	﹤0.01%	344

Other funds holding MMS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Sierra Capital's MMS Position: Q1 2023 in Review

Sierra Capital sold out of Maximus (MMS) in Q1 2023, closing a stake of 145 shares — an estimated $11K sold.

Sierra Capital first reported a position in MMS in Q1 2021 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 301 funds tracked by Wall St. Rank hold MMS as of Q1 2023.

Sierra Capital reported no remaining Maximus position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 145 Maximus shares in Q1 2023, an estimated $11K.
Sierra Capital first reported a position in Maximus in Q1 2021 and held it in 8 quarters.
Sierra Capital's Maximus position peaked at $13K in Q2 2021.
301 funds tracked by Wall St. Rank held Maximus as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.