Private Capital Group’s MediaAlpha MAX Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	84	–	–	﹤0.01%	1736
2022 Q1	$1K	Buy	+84	New	+$1.18K	﹤0.01%	1962
2021 Q3	–	Sell	-22	Closed	-$1K	–	2186
2021 Q2	$1K	Sell	22 -7	-24%	-$280	﹤0.01%	1988
2021 Q1	$1K	Buy	+29	New	+$1.44K	﹤0.01%	1896

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Private Capital Group's MAX Position: Q2 2022 in Review

Private Capital Group held its MediaAlpha (MAX) position steady in Q2 2022 at 84 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Private Capital Group first reported a position in MAX in Q1 2021 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold MAX as of Q2 2022.

Private Capital Group held 84 shares of MediaAlpha worth $1K as of Q2 2022.
Private Capital Group left its MediaAlpha share count unchanged in Q2 2022.
MediaAlpha made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1736 holding.
Private Capital Group first reported a position in MediaAlpha in Q1 2021 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.