EntryPoint Capital’s MediaAlpha MAX Stock Holding History

EntryPoint Capital’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	-14,879	Closed	-$137K	–	726
2025 Q1	$137K	Buy	+14,879	New	+$159K	0.06%	597
2024 Q4	–	Sell	-25,932	Closed	-$470K	–	869
2024 Q3	$470K	Buy	+25,932	New	+$413K	0.27%	66
2024 Q2	–	Sell	-6,692	Closed	-$136K	–	1321
2024 Q1	$136K	Buy	+6,692	New	+$107K	0.12%	264

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

EntryPoint Capital's MAX Position: Q2 2025 in Review

EntryPoint Capital sold out of MediaAlpha (MAX) in Q2 2025, closing a stake of 14,879 shares — an estimated $137K sold.

EntryPoint Capital first reported a position in MAX in Q1 2024 and held it in 3 quarters. The position peaked at $470K in Q3 2024. 152 funds tracked by Wall St. Rank hold MAX as of Q2 2025.

EntryPoint Capital reported no remaining MediaAlpha position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 14,879 MediaAlpha shares in Q2 2025, an estimated $137K.
EntryPoint Capital first reported a position in MediaAlpha in Q1 2024 and held it in 3 quarters.
EntryPoint Capital's MediaAlpha position peaked at $470K in Q3 2024.
152 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.