Severin Investments’s MediaAlpha MAX Stock Holding History

Severin Investments’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	-45,493	Closed	-$514K	–	195
2024 Q4	$514K	Buy	+45,493	New	+$654K	0.51%	66

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Severin Investments's MAX Position: Q1 2025 in Review

Severin Investments sold out of MediaAlpha (MAX) in Q1 2025, closing a stake of 45,493 shares — an estimated $514K sold.

Severin Investments first reported a position in MAX in Q4 2024 and held it in 1 quarter. The position peaked at $514K in Q4 2024. 144 funds tracked by Wall St. Rank hold MAX as of Q1 2025.

Severin Investments reported no remaining MediaAlpha position as of Q1 2025 after selling out during the quarter.
Severin Investments sold 45,493 MediaAlpha shares in Q1 2025, an estimated $514K.
Severin Investments first reported a position in MediaAlpha in Q4 2024 and held it in 1 quarter.
Severin Investments's MediaAlpha position peaked at $514K in Q4 2024.
144 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2025.

Based on Severin Investments's 13F filing for Q1 2025, filed 3 Dec 2025.