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CAAS Capital Management’s MediaAlpha MAX Stock Holding History

CAAS 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
2021
Q2 		– Sell
-218,283
Closed -$7.73M – 1185
2021
Q1 		$7.73M Buy
218,283
+178,283
+446% +$8.84M 0.08% 264
2020
Q4 		$1.56M Buy
+40,000
New +$1.55M 0.01% 540

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAAS Capital Management's MAX Position: Q2 2021 in Review

CAAS Capital Management sold out of MediaAlpha (MAX) in Q2 2021, closing a stake of 218,283 shares — an estimated $7.73M sold.

CAAS Capital Management first reported a position in MAX in Q4 2020 and held it in 2 quarters. The position peaked at $7.73M in Q1 2021. 98 funds tracked by Wall St. Rank hold MAX as of Q2 2021.

  • CAAS Capital Management reported no remaining MediaAlpha position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 218,283 MediaAlpha shares in Q2 2021, an estimated $7.73M.
  • CAAS Capital Management first reported a position in MediaAlpha in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's MediaAlpha position peaked at $7.73M in Q1 2021.
  • 98 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.