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Pentwater Capital Management’s MediaAlpha MAX Stock Holding History

Pentwater 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
2021
Q2 		– Sell
-10,000
Closed -$354K – 345
2021
Q1 		$354K Buy
+10,000
New +$496K ﹤0.01% 305

Other funds holding MAX

WMIG
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pentwater Capital Management's MAX Position: Q2 2021 in Review

Pentwater Capital Management sold out of MediaAlpha (MAX) in Q2 2021, closing a stake of 10,000 shares — an estimated $354K sold.

Pentwater Capital Management first reported a position in MAX in Q1 2021 and held it in 1 quarter. The position peaked at $354K in Q1 2021. 98 funds tracked by Wall St. Rank hold MAX as of Q2 2021.

  • Pentwater Capital Management reported no remaining MediaAlpha position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 MediaAlpha shares in Q2 2021, an estimated $354K.
  • Pentwater Capital Management first reported a position in MediaAlpha in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's MediaAlpha position peaked at $354K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.