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Centiva Capital’s MediaAlpha MAX Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-24,529
Closed -$269K – 1540
2025
Q2 		$269K Buy
+24,529
New +$237K ﹤0.01% 1222
2025
Q1 		– Sell
-25,658
Closed -$290K – 1889
2024
Q4 		$290K Sell
25,658
-3,868
-13% -$55.6K 0.01% 1160
2024
Q3 		$535K Buy
+29,526
New +$471K 0.01% 1210

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's MAX Position: Q3 2025 in Review

Centiva Capital sold out of MediaAlpha (MAX) in Q3 2025, closing a stake of 24,529 shares — an estimated $269K sold.

Centiva Capital first reported a position in MAX in Q3 2024 and held it in 3 quarters. The position peaked at $535K in Q3 2024. 157 funds tracked by Wall St. Rank hold MAX as of Q3 2025.

  • Centiva Capital reported no remaining MediaAlpha position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 24,529 MediaAlpha shares in Q3 2025, an estimated $269K.
  • Centiva Capital first reported a position in MediaAlpha in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's MediaAlpha position peaked at $535K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.