Picton Mahoney Asset Management’s MediaAlpha MAX Stock Holding History

Picton Mahoney Asset 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
2024 Q3	–	Sell	-9,465	Closed	-$125K	–	912
2024 Q2	$125K	Sell	9,465 -8,130	-46%	-$150K	﹤0.01%	338
2024 Q1	$356K	Sell	17,595 -2,885	-14%	-$46.1K	0.01%	246
2023 Q4	$229K	Buy	20,480 +13,900	+211%	+$138K	0.01%	303
2023 Q3	$54K	Sell	6,580 -100	-1%	-$893	﹤0.01%	320
2023 Q2	$69K	Sell	6,680 -391,222	-98%	-$3.54M	﹤0.01%	323
2023 Q1	$5.96M	Buy	397,902 +88,912	+29%	+$1.2M	0.26%	125
2022 Q4	$3.08M	Buy	+308,990	New	+$3.41M	0.14%	195

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

DCM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCM

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Picton Mahoney Asset Management's MAX Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 9,465 shares — an estimated $125K sold.

Picton Mahoney Asset Management first reported a position in MAX in Q4 2022 and held it in 7 quarters. The position peaked at $5.96M in Q1 2023. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

Picton Mahoney Asset Management reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 9,465 MediaAlpha shares in Q3 2024, an estimated $125K.
Picton Mahoney Asset Management first reported a position in MediaAlpha in Q4 2022 and held it in 7 quarters.
Picton Mahoney Asset Management's MediaAlpha position peaked at $5.96M in Q1 2023.
151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.