Coldstream Capital Management’s MediaAlpha MAX Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-107	Closed	-$989	–	2383
2025 Q1	$989	Buy	+107	New	+$1.14K	﹤0.01%	3187

Other funds holding MAX

WMIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's MAX Position: Q2 2025 in Review

Coldstream Capital Management sold out of MediaAlpha (MAX) in Q2 2025, closing a stake of 107 shares — an estimated $989 sold.

Coldstream Capital Management first reported a position in MAX in Q1 2025 and held it in 1 quarter. The position peaked at $989 in Q1 2025. 152 funds tracked by Wall St. Rank hold MAX as of Q2 2025.

Coldstream Capital Management reported no remaining MediaAlpha position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 107 MediaAlpha shares in Q2 2025, an estimated $989.
Coldstream Capital Management first reported a position in MediaAlpha in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's MediaAlpha position peaked at $989 in Q1 2025.
152 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.