HI
MAX icon

HBK Investments’s MediaAlpha MAX Stock Holding History

HBK Investments’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
-200,000
Closed -$2.63M – 187
2024
Q2 		$2.63M Sell
200,000
-21,124
-10% -$389K 0.01% 106
2024
Q1 		$4.5M Buy
+221,124
New +$3.53M 0.02% 101
2021
Q2 		– Sell
-175,000
Closed -$6.2M – 894
2021
Q1 		$6.2M Buy
175,000
+75,000
+75% +$3.72M 0.03% 189
2020
Q4 		$3.91M Buy
+100,000
New +$3.88M 0.03% 319

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

HBK Investments's MAX Position: Q3 2024 in Review

HBK Investments sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.63M sold.

HBK Investments first reported a position in MAX in Q4 2020 and held it in 4 quarters. The position peaked at $6.2M in Q1 2021. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • HBK Investments reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • HBK Investments sold 200,000 MediaAlpha shares in Q3 2024, an estimated $2.63M.
  • HBK Investments first reported a position in MediaAlpha in Q4 2020 and held it in 4 quarters.
  • HBK Investments's MediaAlpha position peaked at $6.2M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.