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Portside Wealth Group’s MediaAlpha MAX Stock Holding History

Portside Wealth Group’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
-18,781
Closed -$247K – 402
2024
Q2 		$247K Sell
18,781
-649
-3% -$11.9K 0.05% 304
2024
Q1 		$396K Buy
19,430
+675
+4% +$10.8K 0.07% 239
2023
Q4 		$209K Buy
18,755
+1,567
+9% +$15.5K 0.04% 329
2023
Q3 		$144K Sell
17,188
-435
-2% -$3.88K 0.03% 329
2023
Q2 		$182K Buy
+17,623
New +$159K 0.03% 326

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.18B AUM 65.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
N
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
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

Portside Wealth Group's MAX Position: Q3 2024 in Review

Portside Wealth Group sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 18,781 shares — an estimated $247K sold.

Portside Wealth Group first reported a position in MAX in Q2 2023 and held it in 5 quarters. The position peaked at $396K in Q1 2024. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • Portside Wealth Group reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • Portside Wealth Group sold 18,781 MediaAlpha shares in Q3 2024, an estimated $247K.
  • Portside Wealth Group first reported a position in MediaAlpha in Q2 2023 and held it in 5 quarters.
  • Portside Wealth Group's MediaAlpha position peaked at $396K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.