Ergoteles’s MediaAlpha MAX Stock Holding History

Ergoteles’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 Q1	–	Sell	-18,496	Closed	-$286K	–	1465
2021 Q4	$286K	Buy	+18,496	New	+$309K	0.01%	879

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ergoteles's MAX Position: Q1 2022 in Review

Ergoteles sold out of MediaAlpha (MAX) in Q1 2022, closing a stake of 18,496 shares — an estimated $286K sold.

Ergoteles first reported a position in MAX in Q4 2021 and held it in 1 quarter. The position peaked at $286K in Q4 2021. 95 funds tracked by Wall St. Rank hold MAX as of Q1 2022.

Ergoteles reported no remaining MediaAlpha position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 18,496 MediaAlpha shares in Q1 2022, an estimated $286K.
Ergoteles first reported a position in MediaAlpha in Q4 2021 and held it in 1 quarter.
Ergoteles's MediaAlpha position peaked at $286K in Q4 2021.
95 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.