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Ratan Capital Management’s MediaAlpha MAX Stock Holding History

Ratan Capital Management’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
2021
Q1 		– Sell
-44,670
Closed -$1.75M – 155
2020
Q4 		$1.75M Buy
+44,670
New +$1.73M 0.2% 81

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Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ratan Capital Management's MAX Position: Q1 2021 in Review

Ratan Capital Management sold out of MediaAlpha (MAX) in Q1 2021, closing a stake of 44,670 shares — an estimated $1.75M sold.

Ratan Capital Management first reported a position in MAX in Q4 2020 and held it in 1 quarter. The position peaked at $1.75M in Q4 2020. 96 funds tracked by Wall St. Rank hold MAX as of Q1 2021.

  • Ratan Capital Management reported no remaining MediaAlpha position as of Q1 2021 after selling out during the quarter.
  • Ratan Capital Management sold 44,670 MediaAlpha shares in Q1 2021, an estimated $1.75M.
  • Ratan Capital Management first reported a position in MediaAlpha in Q4 2020 and held it in 1 quarter.
  • Ratan Capital Management's MediaAlpha position peaked at $1.75M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2021.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.