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 $394M AUM 22.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Cannell & Co's MAX Position: Q4 2023 in Review

Cannell & Co reduced its MediaAlpha (MAX) stake by 1.9% in Q4 2023, selling an estimated $22K and leaving 115,480 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #156.

Cannell & Co first reported a position in MAX in Q1 2021 and has held it in 12 quarters since. The position peaked at $13.1M in Q3 2021. 91 funds tracked by Wall St. Rank hold MAX as of Q4 2023.

Cannell & Co held 115,480 shares of MediaAlpha worth $1.29M as of Q4 2023.
Cannell & Co sold 2,225 MediaAlpha shares in Q4 2023, an estimated $22K.
MediaAlpha made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #156 holding.
Cannell & Co first reported a position in MediaAlpha in Q1 2021 and has held it in 12 quarters since.
Cannell & Co's MediaAlpha position peaked at $13.1M in Q3 2021.
91 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.