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Semanteon Capital Management’s MediaAlpha MAX Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-44,583
Closed -$507K – 103
2025
Q3 		$507K Buy
44,583
+34,558
+345% +$381K 0.64% 103
2025
Q2 		$110K Buy
+10,025
New +$96.8K 0.17% 96

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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 $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Semanteon Capital Management's MAX Position: Q4 2025 in Review

Semanteon Capital Management sold out of MediaAlpha (MAX) in Q4 2025, closing a stake of 44,583 shares — an estimated $507K sold.

Semanteon Capital Management first reported a position in MAX in Q2 2025 and held it in 2 quarters. The position peaked at $507K in Q3 2025. 171 funds tracked by Wall St. Rank hold MAX as of Q4 2025.

  • Semanteon Capital Management reported no remaining MediaAlpha position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 44,583 MediaAlpha shares in Q4 2025, an estimated $507K.
  • Semanteon Capital Management first reported a position in MediaAlpha in Q2 2025 and held it in 2 quarters.
  • Semanteon Capital Management's MediaAlpha position peaked at $507K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.