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

State Street’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 Q2	–	Sell	-45,831	Closed	-$221K	–	4467
2024 Q1	$221K	Buy	45,831 +463	+1%	+$3.89K	﹤0.01%	3853
2023 Q4	$678K	Buy	45,368 +395	+0.9%	+$16.4K	﹤0.01%	3575
2023 Q3	$2.86M	Buy	44,973 +143	+0.3%	+$10K	﹤0.01%	3175
2023 Q2	$4.18M	Buy	44,830 +6,377	+17%	+$562K	﹤0.01%	3080
2023 Q1	$3.08M	Buy	38,453 +791	+2%	+$92.4K	﹤0.01%	3169
2022 Q4	$4.12M	Buy	37,662 +602	+2%	+$90K	﹤0.01%	3118
2022 Q3	$7.88M	Buy	37,060 +4,916	+15%	+$993K	﹤0.01%	2841
2022 Q2	$3.5M	Buy	32,144 +23,731	+282%	+$4.07M	﹤0.01%	3269
2022 Q1	$1.89M	Sell	8,413 -2,254	-21%	-$468K	﹤0.01%	3589
2021 Q4	$2.46M	Buy	10,667 +4,330	+68%	+$1.03M	﹤0.01%	3580
2021 Q3	$1.84M	Buy	+6,337	New	+$1.86M	﹤0.01%	3635

Other funds holding CMAX

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's CMAX Position: Q2 2024 in Review

State Street sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q2 2024, closing a stake of 45,831 shares — an estimated $221K sold.

State Street first reported a position in CMAX in Q3 2021 and held it in 11 quarters. The position peaked at $7.88M in Q3 2022. 40 funds tracked by Wall St. Rank hold CMAX as of Q2 2024.

State Street reported no remaining CareMax, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
State Street sold 45,831 CareMax, Inc. Class A Common Stock shares in Q2 2024, an estimated $221K.
State Street first reported a position in CareMax, Inc. Class A Common Stock in Q3 2021 and held it in 11 quarters.
State Street's CareMax, Inc. Class A Common Stock position peaked at $7.88M in Q3 2022.
40 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.