NRD
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Nebula Research & Development’s MediaAlpha MAX Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-25,141
Closed -$275K – 513
2025
Q2 		$275K Sell
25,141
-11,965
-32% -$116K 0.02% 808
2025
Q1 		$343K Sell
37,106
-3,003
-7% -$32.1K 0.03% 721
2024
Q4 		$453K Sell
40,109
-1,103
-3% -$15.9K 0.05% 590
2024
Q3 		$746K Buy
+41,212
New +$657K 0.09% 418

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nebula Research & Development's MAX Position: Q3 2025 in Review

Nebula Research & Development sold out of MediaAlpha (MAX) in Q3 2025, closing a stake of 25,141 shares — an estimated $275K sold.

Nebula Research & Development first reported a position in MAX in Q3 2024 and held it in 4 quarters. The position peaked at $746K in Q3 2024. 157 funds tracked by Wall St. Rank hold MAX as of Q3 2025.

  • Nebula Research & Development reported no remaining MediaAlpha position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 25,141 MediaAlpha shares in Q3 2025, an estimated $275K.
  • Nebula Research & Development first reported a position in MediaAlpha in Q3 2024 and held it in 4 quarters.
  • Nebula Research & Development's MediaAlpha position peaked at $746K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.