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Precision Wealth Strategies’s MediaAlpha MAX Stock Holding History

Precision Wealth Strategies’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
-10,096
Closed -$133K – 118
2024
Q2 		$133K Buy
+10,096
New +$186K 0.14% 98
2023
Q1 		– Sell
-14,335
Closed -$143K – 96
2022
Q4 		$143K Sell
14,335
-234
-2% -$2.58K 0.15% 98
2022
Q3 		$159K Buy
14,569
+2,189
+18% +$21.3K 0.14% 118
2022
Q2 		$138K Buy
12,380
+1,388
+13% +$16.9K 0.11% 144
2022
Q1 		$182K Sell
10,992
-804
-7% -$11.2K 0.11% 171
2021
Q4 		$182K Buy
11,796
+534
+5% +$8.91K 0.13% 125
2021
Q3 		$210K Buy
11,262
+3,461
+44% +$93.7K 0.16% 114
2021
Q2 		$328K Buy
7,801
+929
+14% +$37.2K 0.28% 70
2021
Q1 		$243K Buy
+6,872
New +$341K 0.23% 72

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

Precision Wealth Strategies's MAX Position: Q3 2024 in Review

Precision Wealth Strategies sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 10,096 shares — an estimated $133K sold.

Precision Wealth Strategies first reported a position in MAX in Q1 2021 and held it in 9 quarters. The position peaked at $328K in Q2 2021. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • Precision Wealth Strategies reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • Precision Wealth Strategies sold 10,096 MediaAlpha shares in Q3 2024, an estimated $133K.
  • Precision Wealth Strategies first reported a position in MediaAlpha in Q1 2021 and held it in 9 quarters.
  • Precision Wealth Strategies's MediaAlpha position peaked at $328K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on Precision Wealth Strategies's 13F filing for Q3 2024, filed 21 Oct 2024.