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Sandia Investment Management’s MediaAlpha MAX Stock Holding History

Sandia Investment 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
2024
Q3 		– Sell
-6,000
Closed -$79K – 125
2024
Q2 		$79K Buy
+6,000
New +$110K 0.1% 84

Other funds holding MAX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Sandia Investment Management's MAX Position: Q3 2024 in Review

Sandia Investment Management sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 6,000 shares — an estimated $79K sold.

Sandia Investment Management first reported a position in MAX in Q2 2024 and held it in 1 quarter. The position peaked at $79K in Q2 2024. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • Sandia Investment Management reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 6,000 MediaAlpha shares in Q3 2024, an estimated $79K.
  • Sandia Investment Management first reported a position in MediaAlpha in Q2 2024 and held it in 1 quarter.
  • Sandia Investment Management's MediaAlpha position peaked at $79K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.