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Concourse Financial Group Securities’s MediaAlpha MAX Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-839
Closed -$9.25K – 2335
2022
Q3 		$7K Buy
+839
New +$8.17K ﹤0.01% 1571

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BBCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's MAX Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of MediaAlpha (MAX) in Q4 2022, closing a stake of 839 shares — an estimated $9.25K sold.

Concourse Financial Group Securities first reported a position in MAX in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 101 funds tracked by Wall St. Rank hold MAX as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining MediaAlpha position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 839 MediaAlpha shares in Q4 2022, an estimated $9.25K.
  • Concourse Financial Group Securities first reported a position in MediaAlpha in Q3 2022 and held it in 1 quarter.
  • Concourse Financial Group Securities's MediaAlpha position peaked at $7K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.