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Robeco Institutional Asset Management’s
MediaAlpha
MAX
Stock Holding History
Robeco Institutional Asset 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
2025
Q1
–
Sell
-21,140
Closed
-$239K
–
916
2024
Q4
$239K
Buy
21,140
+8,938
+73%
+$129K
﹤0.01%
879
2024
Q3
$221K
Buy
+12,202
New
+$194K
﹤0.01%
888
Other funds holding MAX
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1-Year Est. Return
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1-Year Est. Return
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BBCM
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1-Year Est. Return
CC
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$1.29B AUM
38.13%
1-Year Est. Return
TCM
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$5.89B AUM
28.74%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
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$761B AUM
31.28%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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