CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MediaAlpha MAX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-646
Closed -$6K – 3209
2022
Q2 		$6K Buy
646
+6
+0.9% +$73 ﹤0.01% 4005
2022
Q1 		$11K Sell
640
-116
-15% -$1.62K ﹤0.01% 3749
2021
Q4 		$12K Buy
756
+381
+102% +$6.36K ﹤0.01% 3615
2021
Q3 		$7K Buy
+375
New +$10.2K ﹤0.01% 3812

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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
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
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

CAPTRUST Financial Advisors's MAX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of MediaAlpha (MAX) in Q3 2022, closing a stake of 646 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in MAX in Q3 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 88 funds tracked by Wall St. Rank hold MAX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MediaAlpha position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 646 MediaAlpha shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in MediaAlpha in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's MediaAlpha position peaked at $12K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.