Teza Capital Management’s Maximus MMS Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-14,622	Closed	-$1.36M	–	637
2024 Q3	$1.36M	Buy	14,622 +7,095	+94%	+$634K	0.15%	203
2024 Q2	$645K	Sell	7,527 -15,649	-68%	-$1.31M	0.08%	320
2024 Q1	$1.94M	Buy	23,176 +17,696	+323%	+$1.46M	0.26%	112
2023 Q4	$460K	Buy	+5,480	New	+$437K	0.08%	313
2023 Q3	–	Sell	-3,417	Closed	-$289K	–	708
2023 Q2	$289K	Buy	+3,417	New	+$281K	0.05%	414
2023 Q1	–	Sell	-3,175	Closed	-$233K	–	632
2022 Q4	$233K	Buy	+3,175	New	+$205K	0.04%	508
2022 Q1	–	Sell	-3,006	Closed	-$239K	–	486
2021 Q4	$239K	Buy	+3,006	New	+$246K	0.06%	371
2021 Q3	–	Sell	-11,947	Closed	-$1.05M	–	500
2021 Q2	$1.05M	Buy	+11,947	New	+$1.09M	0.17%	170
2020 Q1	–	Sell	-3,485	Closed	-$259K	–	361
2019 Q4	$259K	Buy	+3,485	New	+$262K	0.07%	460

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Teza Capital Management's MMS Position: Q4 2024 in Review

Teza Capital Management sold out of Maximus (MMS) in Q4 2024, closing a stake of 14,622 shares — an estimated $1.36M sold.

Teza Capital Management first reported a position in MMS in Q4 2019 and held it in 9 quarters. The position peaked at $1.94M in Q1 2024. 353 funds tracked by Wall St. Rank hold MMS as of Q4 2024.

Teza Capital Management reported no remaining Maximus position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 14,622 Maximus shares in Q4 2024, an estimated $1.36M.
Teza Capital Management first reported a position in Maximus in Q4 2019 and held it in 9 quarters.
Teza Capital Management's Maximus position peaked at $1.94M in Q1 2024.
353 funds tracked by Wall St. Rank held Maximus as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.