Point72 Hong Kong’s MediaAlpha MAX Stock Holding History

Point72 Hong Kong’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
2022 Q1	–	Sell	-205	Closed	-$3K	–	2134
2021 Q4	$3K	Sell	205 -861	-81%	-$14.4K	﹤0.01%	1761
2021 Q3	$20K	Buy	+1,066	New	+$28.9K	﹤0.01%	1707

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

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

ACM

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Point72 Hong Kong's MAX Position: Q1 2022 in Review

Point72 Hong Kong sold out of MediaAlpha (MAX) in Q1 2022, closing a stake of 205 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in MAX in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 95 funds tracked by Wall St. Rank hold MAX as of Q1 2022.

Point72 Hong Kong reported no remaining MediaAlpha position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 205 MediaAlpha shares in Q1 2022, an estimated $3K.
Point72 Hong Kong first reported a position in MediaAlpha in Q3 2021 and held it in 2 quarters.
Point72 Hong Kong's MediaAlpha position peaked at $20K in Q3 2021.
95 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.