Premier Fund Managers’s MediaAlpha MAX Stock Holding History

Premier Fund Managers’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
2023 Q2	–	Sell	-58,870	Closed	-$849K	–	212
2023 Q1	$849K	Buy	+58,870	New	+$796K	0.03%	188
2021 Q4	–	Sell	-199,924	Closed	-$3.77M	–	202
2021 Q3	$3.77M	Hold	199,924	–	–	0.12%	154
2021 Q2	$8.76M	Hold	199,924	–	–	0.3%	89
2021 Q1	$6.95M	Buy	199,924 +198,924	+19,892%	+$9.86M	0.27%	97
2020 Q4	$39K	Buy	+1,000	New	+$38.8K	﹤0.01%	218

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Premier Fund Managers's MAX Position: Q2 2023 in Review

Premier Fund Managers sold out of MediaAlpha (MAX) in Q2 2023, closing a stake of 58,870 shares — an estimated $849K sold.

Premier Fund Managers first reported a position in MAX in Q4 2020 and held it in 5 quarters. The position peaked at $8.76M in Q2 2021. 94 funds tracked by Wall St. Rank hold MAX as of Q2 2023.

Premier Fund Managers reported no remaining MediaAlpha position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 58,870 MediaAlpha shares in Q2 2023, an estimated $849K.
Premier Fund Managers first reported a position in MediaAlpha in Q4 2020 and held it in 5 quarters.
Premier Fund Managers's MediaAlpha position peaked at $8.76M in Q2 2021.
94 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.