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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 2.63% 17
2023
Q1 		$24.2M Buy
1,612,984
+183,162
+13% +$2.48M 7.77% 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 6.17% 7

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