Emerald Mutual Fund Advisers Trust’s MediaAlpha MAX Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-311,796	Closed	-$4.11M	–	234
2024 Q2	$4.11M	Buy	311,796 +103,427	+50%	+$1.9M	0.22%	108
2024 Q1	$4.24M	Buy	+208,369	New	+$3.33M	0.22%	109
2022 Q2	–	Sell	-455,816	Closed	-$7.54M	–	218
2022 Q1	$7.54M	Buy	455,816 +68,266	+18%	+$955K	0.33%	100
2021 Q4	$5.98M	Buy	387,550 +102,202	+36%	+$1.7M	0.21%	119
2021 Q3	$5.33M	Sell	285,348 -380,904	-57%	-$10.3M	0.18%	117
2021 Q2	$28M	Hold	666,252	–	–	0.92%	37
2021 Q1	$23.6M	Buy	666,252 +154,640	+30%	+$7.67M	0.78%	48
2020 Q4	$20M	Buy	+511,612	New	+$19.8M	0.7%	59

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's MAX Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 311,796 shares — an estimated $4.11M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MAX in Q4 2020 and held it in 8 quarters. The position peaked at $28M in Q2 2021. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

Emerald Mutual Fund Advisers Trust reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 311,796 MediaAlpha shares in Q3 2024, an estimated $4.11M.
Emerald Mutual Fund Advisers Trust first reported a position in MediaAlpha in Q4 2020 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's MediaAlpha position peaked at $28M in Q2 2021.
151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

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