CM
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Capula Management’s MediaAlpha MAX Stock Holding History

Capula 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
2024
Q2 		– Sell
-48,161
Closed -$981K – 579
2024
Q1 		$981K Buy
+48,161
New +$769K 0.02% 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
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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Capula Management's MAX Position: Q2 2024 in Review

Capula Management sold out of MediaAlpha (MAX) in Q2 2024, closing a stake of 48,161 shares — an estimated $981K sold.

Capula Management first reported a position in MAX in Q1 2024 and held it in 1 quarter. The position peaked at $981K in Q1 2024. 148 funds tracked by Wall St. Rank hold MAX as of Q2 2024.

  • Capula Management reported no remaining MediaAlpha position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 48,161 MediaAlpha shares in Q2 2024, an estimated $981K.
  • Capula Management first reported a position in MediaAlpha in Q1 2024 and held it in 1 quarter.
  • Capula Management's MediaAlpha position peaked at $981K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.