Ararat Capital Management’s MediaAlpha MAX Stock Holding History

Ararat 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
2024 Q2	–	Sell	-105,373	Closed	-$2.15M	–	22
2024 Q1	$2.15M	Sell	105,373 -1,041,873	-91%	-$16.6M	0.61%	23
2023 Q4	$12.8M	Buy	1,147,246 +178,389	+18%	+$1.77M	3.7%	14
2023 Q3	$8M	Buy	968,857 +207,154	+27%	+$1.85M	2.72%	17
2023 Q2	$7.85M	Sell	761,703 -851,281	-53%	-$7.7M	2.62%	17
2023 Q1	$24.2M	Buy	1,612,984 +183,162	+13%	+$2.48M	7.7%	3
2022 Q4	$14.2M	Sell	1,429,822 -874,926	-38%	-$9.64M	4.74%	12
2022 Q3	$20.2M	Buy	2,304,748 +1,317	+0.1%	+$12.8K	8.44%	5
2022 Q2	$22.7M	Buy	2,303,431 +456,384	+25%	+$5.57M	8.16%	3
2022 Q1	$30.6M	Buy	1,847,047 +583,084	+46%	+$8.16M	9.77%	1
2021 Q4	$19.5M	Buy	+1,263,963	New	+$21.1M	6.14%	7

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Ararat Capital Management's MAX Position: Q2 2024 in Review

Ararat Capital Management sold out of MediaAlpha (MAX) in Q2 2024, closing a stake of 105,373 shares — an estimated $2.15M sold.

Ararat Capital Management first reported a position in MAX in Q4 2021 and held it in 10 quarters. The position peaked at $30.6M in Q1 2022. 149 funds tracked by Wall St. Rank hold MAX as of Q2 2024.

Ararat Capital Management reported no remaining MediaAlpha position as of Q2 2024 after selling out during the quarter.
Ararat Capital Management sold 105,373 MediaAlpha shares in Q2 2024, an estimated $2.15M.
Ararat Capital Management first reported a position in MediaAlpha in Q4 2021 and held it in 10 quarters.
Ararat Capital Management's MediaAlpha position peaked at $30.6M in Q1 2022.
149 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2024.

Based on Ararat Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.