Daiwa Securities Group
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Daiwa Securities Group’s MediaAlpha MAX Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-69,586
Closed -$916K – 1316
2024
Q2 		$916K Sell
69,586
-5,800
-8% -$107K ﹤0.01% 724
2024
Q1 		$1.54M Sell
75,386
-25,900
-26% -$414K 0.01% 616
2023
Q4 		$1.13M Sell
101,286
-18,000
-15% -$178K 0.01% 662
2023
Q3 		$985K Sell
119,286
-13,500
-10% -$121K 0.01% 690
2023
Q2 		$1.37M Hold
132,786
– – 0.01% 589
2023
Q1 		$1.99M Sell
132,786
-18,200
-12% -$246K 0.01% 500
2022
Q4 		$1.5M Sell
150,986
-10,000
-6% -$110K 0.01% 536
2022
Q3 		$1.41M Buy
160,986
+24,000
+18% +$234K 0.01% 544
2022
Q2 		$1.35M Sell
136,986
-14,000
-9% -$171K 0.01% 565
2022
Q1 		$2.5M Buy
150,986
+9,000
+6% +$126K 0.02% 434
2021
Q4 		$2.19M Buy
141,986
+10,000
+8% +$167K 0.01% 487
2021
Q3 		$2.46M Buy
131,986
+30,000
+29% +$812K 0.02% 418
2021
Q2 		$4.29M Buy
101,986
+22,800
+29% +$912K 0.03% 272
2021
Q1 		$2.81M Sell
79,186
-9,140
-10% -$453K 0.02% 338
2020
Q4 		$3.45M Buy
+88,326
New +$3.42M 0.03% 270

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.18B AUM 65.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Daiwa Securities Group's MAX Position: Q3 2024 in Review

Daiwa Securities Group sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 69,586 shares — an estimated $916K sold.

Daiwa Securities Group first reported a position in MAX in Q4 2020 and held it in 15 quarters. The position peaked at $4.29M in Q2 2021. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • Daiwa Securities Group reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 69,586 MediaAlpha shares in Q3 2024, an estimated $916K.
  • Daiwa Securities Group first reported a position in MediaAlpha in Q4 2020 and held it in 15 quarters.
  • Daiwa Securities Group's MediaAlpha position peaked at $4.29M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.