Aquatic Capital Management’s MediaAlpha MAX Stock Holding History

Aquatic Capital 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	-9	Closed	-$102	–	1480
2024 Q4	$102	Buy	+9	New	+$129	﹤0.01%	1281
2023 Q2	–	Sell	-1,400	Closed	-$21K	–	1586
2023 Q1	$21K	Sell	1,400 -3,600	-72%	-$48.7K	﹤0.01%	1042
2022 Q4	$50K	Buy	+5,000	New	+$55.1K	﹤0.01%	1012

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aquatic Capital Management's MAX Position: Q1 2025 in Review

Aquatic Capital Management sold out of MediaAlpha (MAX) in Q1 2025, closing a stake of 9 shares — an estimated $102 sold.

Aquatic Capital Management first reported a position in MAX in Q4 2022 and held it in 3 quarters. The position peaked at $50K in Q4 2022. 144 funds tracked by Wall St. Rank hold MAX as of Q1 2025.

Aquatic Capital Management reported no remaining MediaAlpha position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 9 MediaAlpha shares in Q1 2025, an estimated $102.
Aquatic Capital Management first reported a position in MediaAlpha in Q4 2022 and held it in 3 quarters.
Aquatic Capital Management's MediaAlpha position peaked at $50K in Q4 2022.
144 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.