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INTECH Investment Management’s MediaAlpha MAX Stock Holding History

INTECH Investment Management’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
2026
Q1 		– Sell
-10,796
Closed -$140K – 2255
2025
Q4 		$140K Sell
10,796
-1,611
-13% -$19.7K ﹤0.01% 2091
2025
Q3 		$141K Sell
12,407
-6,095
-33% -$67.2K ﹤0.01% 2166
2025
Q2 		$203K Buy
18,502
+1,105
+6% +$10.7K ﹤0.01% 2084
2025
Q1 		$161K Buy
17,397
+4,948
+40% +$52.8K ﹤0.01% 2172
2024
Q4 		$141K Buy
+12,449
New +$179K ﹤0.01% 2135

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CC
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VCM
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Geode Capital Management
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JAM
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