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Leverage Partners Absolute Return Fund SPC’s MediaAlpha MAX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q1 		– Sell
-30,100
Closed -$1.18M – 94
2020
Q4 		$1.18M Buy
+30,100
New +$1.17M 0.94% 38

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MAX Position: Q1 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of MediaAlpha (MAX) in Q1 2021, closing a stake of 30,100 shares — an estimated $1.18M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MAX in Q4 2020 and held it in 1 quarter. The position peaked at $1.18M in Q4 2020. 96 funds tracked by Wall St. Rank hold MAX as of Q1 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining MediaAlpha position as of Q1 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,100 MediaAlpha shares in Q1 2021, an estimated $1.18M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in MediaAlpha in Q4 2020 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's MediaAlpha position peaked at $1.18M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.