Macquarie Group’s MediaAlpha MAX Stock Holding History

Macquarie Group’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 Q1	–	Sell	-7,798	Closed	-$88	–	1764
2024 Q4	$88	Buy	+7,798	New	+$112K	﹤0.01%	1629
2022 Q4	–	Sell	-3,521	Closed	-$34K	–	1969
2022 Q3	$34K	Sell	3,521 -356	-9%	-$3.46K	﹤0.01%	2050
2022 Q2	$38K	Hold	3,877	–	–	﹤0.01%	2126
2022 Q1	$64	Hold	3,877	–	–	﹤0.01%	2064
2021 Q4	$60K	Sell	3,877 -1,302	-25%	-$21.7K	﹤0.01%	2092
2021 Q3	$97K	Buy	+5,179	New	+$140K	﹤0.01%	1996

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group's MAX Position: Q1 2025 in Review

Macquarie Group sold out of MediaAlpha (MAX) in Q1 2025, closing a stake of 7,798 shares — an estimated $88 sold.

Macquarie Group first reported a position in MAX in Q3 2021 and held it in 6 quarters. The position peaked at $97K in Q3 2021. 144 funds tracked by Wall St. Rank hold MAX as of Q1 2025.

Macquarie Group reported no remaining MediaAlpha position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 7,798 MediaAlpha shares in Q1 2025, an estimated $88.
Macquarie Group first reported a position in MediaAlpha in Q3 2021 and held it in 6 quarters.
Macquarie Group's MediaAlpha position peaked at $97K in Q3 2021.
144 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.