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Rubric Capital Management (New York)’s MediaAlpha MAX Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-486,910
Closed -$4.26M – 101
2022
Q3 		$4.26M Sell
486,910
-147,669
-23% -$1.44M 0.21% 65
2022
Q2 		$6.25M Hold
634,579
– – 0.33% 54
2022
Q1 		$10.5M Hold
634,579
– – 0.38% 47
2021
Q4 		$9.8M Buy
+634,579
New +$10.6M 0.46% 47

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Kayne Anderson Rudnick Investment Management
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York)'s MAX Position: Q4 2022 in Review

Rubric Capital Management (New York) sold out of MediaAlpha (MAX) in Q4 2022, closing a stake of 486,910 shares — an estimated $4.26M sold.

Rubric Capital Management (New York) first reported a position in MAX in Q4 2021 and held it in 4 quarters. The position peaked at $10.5M in Q1 2022. 101 funds tracked by Wall St. Rank hold MAX as of Q4 2022.

  • Rubric Capital Management (New York) reported no remaining MediaAlpha position as of Q4 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 486,910 MediaAlpha shares in Q4 2022, an estimated $4.26M.
  • Rubric Capital Management (New York) first reported a position in MediaAlpha in Q4 2021 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s MediaAlpha position peaked at $10.5M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.