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Alpha DNA Investment Management’s MediaAlpha MAX Stock Holding History

Alpha DNA Investment Management’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,543
Closed -$469K – 99
2024
Q4 		$469K Buy
41,543
+16,999
+69% +$245K 0.18% 120
2024
Q3 		$444K Sell
24,544
-1,847
-7% -$29.4K 0.17% 149
2024
Q2 		$348K Buy
+26,391
New +$486K 0.14% 183

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha DNA Investment Management's MAX Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of MediaAlpha (MAX) in Q1 2025, closing a stake of 41,543 shares — an estimated $469K sold.

Alpha DNA Investment Management first reported a position in MAX in Q2 2024 and held it in 3 quarters. The position peaked at $469K in Q4 2024. 144 funds tracked by Wall St. Rank hold MAX as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining MediaAlpha position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 41,543 MediaAlpha shares in Q1 2025, an estimated $469K.
  • Alpha DNA Investment Management first reported a position in MediaAlpha in Q2 2024 and held it in 3 quarters.
  • Alpha DNA Investment Management's MediaAlpha position peaked at $469K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.