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Cannell & Co’s MediaAlpha MAX Stock Holding History

Cannell & Co’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
2023
Q4 		$1.29M Sell
115,480
-2,225
-2% -$22K 0.04% 156
2023
Q3 		$972K Sell
117,705
-199,075
-63% -$1.78M 0.03% 166
2023
Q2 		$3.27M Buy
316,780
+56,620
+22% +$512K 0.11% 121
2023
Q1 		$3.9M Buy
260,160
+83,570
+47% +$1.13M 0.14% 113
2022
Q4 		$1.76M Buy
176,590
+31,835
+22% +$351K 0.06% 138
2022
Q3 		$1.27M Sell
144,755
-23,325
-14% -$227K 0.05% 147
2022
Q2 		$1.66M Sell
168,080
-51,550
-23% -$629K 0.06% 138
2022
Q1 		$3.63M Sell
219,630
-33,685
-13% -$471K 0.11% 121
2021
Q4 		$3.91M Sell
253,315
-446,585
-64% -$7.45M 0.11% 120
2021
Q3 		$13.1M Buy
699,900
+563,040
+411% +$15.2M 0.4% 74
2021
Q2 		$5.76M Sell
136,860
-52,825
-28% -$2.11M 0.17% 112
2021
Q1 		$6.72M Buy
+189,685
New +$9.41M 0.21% 100

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return