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Aster Capital Management’s MediaAlpha MAX Stock Holding History

Aster Capital Management’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Shares
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-987
Closed -$12.8K – 1137
2025
Q4
$12.8K Buy
987
+859
+671% +$10.5K 0.01% 707
2025
Q3
$1.46K Buy
+128
New +$1.41K ﹤0.01% 891
2025
Q2
– Sell
-306
Closed -$2.84K – 1349
2025
Q1
$2.84K Buy
+306
New +$3.27K ﹤0.01% 1161
2024
Q4
– Sell
-500
Closed -$9.05K – 1350
2024
Q3
$9.05K Buy
+500
New +$7.97K ﹤0.01% 824

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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