National Bank of Canada’s MediaAlpha MAX Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-1	Closed	-$18	–	3101
2024 Q3	$18	Buy	+1	New	+$16	﹤0.01%	2652

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 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

BBCM

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

TCM

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

National Bank of Canada's MAX Position: Q4 2024 in Review

National Bank of Canada sold out of MediaAlpha (MAX) in Q4 2024, closing a stake of 1 share — an estimated $18 sold.

National Bank of Canada first reported a position in MAX in Q3 2024 and held it in 1 quarter. The position peaked at $18 in Q3 2024. 162 funds tracked by Wall St. Rank hold MAX as of Q4 2024.

National Bank of Canada reported no remaining MediaAlpha position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 1 MediaAlpha share in Q4 2024, an estimated $18.
National Bank of Canada first reported a position in MediaAlpha in Q3 2024 and held it in 1 quarter.
National Bank of Canada's MediaAlpha position peaked at $18 in Q3 2024.
162 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.