Bullseye Asset Management’s MediaAlpha MAX Stock Holding History

Bullseye 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
2022 Q2	–	Sell	-5,633	Closed	-$93K	–	94
2022 Q1	$93K	Hold	5,633	–	–	0.04%	88
2021 Q4	$87K	Sell	5,633 -5,573	-50%	-$93K	0.03%	92
2021 Q3	$209K	Sell	11,206 -138	-1%	-$3.74K	0.07%	99
2021 Q2	$477K	Hold	11,344	–	–	0.16%	89
2021 Q1	$403K	Hold	11,344	–	–	0.15%	90
2020 Q4	$443K	Buy	+11,344	New	+$440K	0.17%	92

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

ACM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

RCMNY

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bullseye Asset Management's MAX Position: Q2 2022 in Review

Bullseye Asset Management sold out of MediaAlpha (MAX) in Q2 2022, closing a stake of 5,633 shares — an estimated $93K sold.

Bullseye Asset Management first reported a position in MAX in Q4 2020 and held it in 6 quarters. The position peaked at $477K in Q2 2021. 89 funds tracked by Wall St. Rank hold MAX as of Q2 2022.

Bullseye Asset Management reported no remaining MediaAlpha position as of Q2 2022 after selling out during the quarter.
Bullseye Asset Management sold 5,633 MediaAlpha shares in Q2 2022, an estimated $93K.
Bullseye Asset Management first reported a position in MediaAlpha in Q4 2020 and held it in 6 quarters.
Bullseye Asset Management's MediaAlpha position peaked at $477K in Q2 2021.
89 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.