Manchester Capital Management’s MediaAlpha MAX Stock Holding History

Manchester Capital 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
2023 Q2	–	Sell	-47	Closed	-$705	–	1071
2023 Q1	$705	Hold	47	–	–	﹤0.01%	965
2022 Q4	$468	Hold	47	–	–	﹤0.01%	919
2022 Q3	$0	Buy	47 +8	+21%	+$78	﹤0.01%	957
2022 Q2	$0	Buy	+39	New	+$476	﹤0.01%	1070

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Manchester Capital Management's MAX Position: Q2 2023 in Review

Manchester Capital Management sold out of MediaAlpha (MAX) in Q2 2023, closing a stake of 47 shares — an estimated $705 sold.

Manchester Capital Management first reported a position in MAX in Q2 2022 and held it in 4 quarters. The position peaked at $705 in Q1 2023. 94 funds tracked by Wall St. Rank hold MAX as of Q2 2023.

Manchester Capital Management reported no remaining MediaAlpha position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 47 MediaAlpha shares in Q2 2023, an estimated $705.
Manchester Capital Management first reported a position in MediaAlpha in Q2 2022 and held it in 4 quarters.
Manchester Capital Management's MediaAlpha position peaked at $705 in Q1 2023.
94 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.