Blueshift Asset Management’s MediaAlpha MAX Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-16,286	Closed	-$304K	–	1075
2021 Q3	$304K	Sell	16,286 -20,468	-56%	-$554K	0.02%	806
2021 Q2	$1.55M	Sell	36,754 -18,803	-34%	-$752K	0.08%	260
2021 Q1	$1.97M	Buy	55,557 +26,703	+93%	+$1.32M	0.2%	132
2020 Q4	$1.13M	Buy	+28,854	New	+$1.12M	0.13%	243

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Blueshift Asset Management's MAX Position: Q4 2021 in Review

Blueshift Asset Management sold out of MediaAlpha (MAX) in Q4 2021, closing a stake of 16,286 shares — an estimated $304K sold.

Blueshift Asset Management first reported a position in MAX in Q4 2020 and held it in 4 quarters. The position peaked at $1.97M in Q1 2021. 93 funds tracked by Wall St. Rank hold MAX as of Q4 2021.

Blueshift Asset Management reported no remaining MediaAlpha position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 16,286 MediaAlpha shares in Q4 2021, an estimated $304K.
Blueshift Asset Management first reported a position in MediaAlpha in Q4 2020 and held it in 4 quarters.
Blueshift Asset Management's MediaAlpha position peaked at $1.97M in Q1 2021.
93 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.