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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-486,910
Closed -$4.26M – 101
2022
Q3 		$4.26M Sell
486,910
-147,669
-23% -$1.29M 0.21% 65
2022
Q2 		$6.25M Hold
634,579
– – 0.33% 54
2022
Q1 		$10.5M Hold
634,579
– – 0.38% 45
2021
Q4 		$9.8M Buy
+634,579
New +$9.8M 0.46% 47