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Emerald Advisers’s MediaAlpha MAX Stock Holding History

Emerald Advisers’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
-598,517
Closed -$7.88M – 260
2024
Q2 		$7.88M Buy
598,517
+597,355
+51,407% +$11M 0.33% 98
2024
Q1 		$23.7K Buy
+1,162
New +$18.6K ﹤0.01% 236
2022
Q2 		– Sell
-553,893
Closed -$9.17M – 261
2022
Q1 		$9.17M Buy
553,893
+130,167
+31% +$1.82M 0.35% 98
2021
Q4 		$6.54M Sell
423,726
-190,035
-31% -$3.17M 0.24% 110
2021
Q3 		$11.5M Buy
613,761
+8,540
+1% +$231K 0.42% 91
2021
Q2 		$25.5M Sell
605,221
-29,912
-5% -$1.2M 0.93% 38
2021
Q1 		$22.5M Buy
635,133
+88,712
+16% +$4.4M 0.81% 50
2020
Q4 		$21.3M Buy
+546,421
New +$21.2M 0.71% 61

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Emerald Advisers's MAX Position: Q3 2024 in Review

Emerald Advisers sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 598,517 shares — an estimated $7.88M sold.

Emerald Advisers first reported a position in MAX in Q4 2020 and held it in 8 quarters. The position peaked at $25.5M in Q2 2021. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • Emerald Advisers reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • Emerald Advisers sold 598,517 MediaAlpha shares in Q3 2024, an estimated $7.88M.
  • Emerald Advisers first reported a position in MediaAlpha in Q4 2020 and held it in 8 quarters.
  • Emerald Advisers's MediaAlpha position peaked at $25.5M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.