Clearline Capital’s MediaAlpha MAX Stock Holding History

Clearline 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
2026 Q1	$24.1M	Buy	2,590,670 +1,289,217	+99%	+$12.7M	1.87%	20
2025 Q4	$16.9M	Buy	1,301,453 +10,604	+0.8%	+$130K	1.27%	25
2025 Q3	$14.7M	Sell	1,290,849 -134,459	-9%	-$1.48M	1.27%	34
2025 Q2	$15.6M	Sell	1,425,308 -1,229,613	-46%	-$11.9M	1.37%	30
2025 Q1	$24.5M	Buy	2,654,921 +1,466,760	+123%	+$15.7M	2.48%	10
2024 Q4	$13.4M	Sell	1,188,161 -53,258	-4%	-$766K	1.78%	16
2024 Q3	$22.5M	Buy	1,241,419 +664,691	+115%	+$10.6M	1.99%	12
2024 Q2	$7.6M	Buy	576,728 +534,176	+1,255%	+$9.83M	0.66%	54
2024 Q1	$867K	Sell	42,552 -341,572	-89%	-$5.45M	0.09%	105
2023 Q4	$4.28M	Sell	384,124 -27,845	-7%	-$276K	0.48%	57
2023 Q3	$3.4M	Buy	411,969 +305,870	+288%	+$2.73M	0.34%	75
2023 Q2	$1.09M	Buy	+106,099	New	+$959K	0.14%	88

Other funds holding MAX

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return