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Boothbay Fund Management’s MediaAlpha MAX Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-108,143
Closed -$1.4M – 2310
2025
Q4 		$1.4M Buy
108,143
+37,477
+53% +$458K 0.02% 688
2025
Q3 		$804K Buy
+70,666
New +$780K 0.01% 923

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Boothbay Fund Management's MAX Position: Q1 2026 in Review

Boothbay Fund Management sold out of MediaAlpha (MAX) in Q1 2026, closing a stake of 108,143 shares — an estimated $1.4M sold.

Boothbay Fund Management first reported a position in MAX in Q3 2025 and held it in 2 quarters. The position peaked at $1.4M in Q4 2025. 163 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • Boothbay Fund Management reported no remaining MediaAlpha position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 108,143 MediaAlpha shares in Q1 2026, an estimated $1.4M.
  • Boothbay Fund Management first reported a position in MediaAlpha in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's MediaAlpha position peaked at $1.4M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.