Squarepoint’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Squarepoint’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
2024 Q1	–	Sell	-492	Closed	-$7.36K	–	4796
2023 Q4	$7.36K	Buy	+492	New	+$20.4K	﹤0.01%	3932
2023 Q2	–	Sell	-1,655	Closed	-$133K	–	4205
2023 Q1	$133K	Buy	+1,655	New	+$193K	﹤0.01%	2914
2022 Q4	–	Sell	-384	Closed	-$82K	–	3781
2022 Q3	$82K	Buy	384 +39	+11%	+$7.88K	﹤0.01%	2813
2022 Q2	$38K	Sell	345 -2,826	-89%	-$485K	﹤0.01%	2733
2022 Q1	$711K	Buy	+3,171	New	+$658K	﹤0.01%	1802

Other funds holding CMAX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

Squarepoint's CMAX Position: Q1 2024 in Review

Squarepoint sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q1 2024, closing a stake of 492 shares — an estimated $7.36K sold.

Squarepoint first reported a position in CMAX in Q1 2022 and held it in 5 quarters. The position peaked at $711K in Q1 2022. 42 funds tracked by Wall St. Rank hold CMAX as of Q1 2024.

Squarepoint reported no remaining CareMax, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Squarepoint sold 492 CareMax, Inc. Class A Common Stock shares in Q1 2024, an estimated $7.36K.
Squarepoint first reported a position in CareMax, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Squarepoint's CareMax, Inc. Class A Common Stock position peaked at $711K in Q1 2022.
42 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.