Shay Capital’s MediaAlpha MAX Stock Holding History

Shay Capital’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
2026 Q1	$7.21M	Buy	775,000 +184,000	+31%	+$1.81M	1.02%	36
2025 Q4	$7.65M	Sell	591,000 -199,100	-25%	-$2.43M	1.23%	25
2025 Q3	$8.99M	Buy	790,100 +120,100	+18%	+$1.32M	1.63%	28
2025 Q2	$7.34M	Buy	670,000 +98,159	+17%	+$948K	1.67%	19
2025 Q1	$5.28M	Buy	571,841 +124,341	+28%	+$1.33M	1.54%	27
2024 Q4	$5.05M	Buy	447,500 +250,500	+127%	+$3.6M	1.24%	32
2024 Q3	$3.57M	Sell	197,000 -193,000	-49%	-$3.08M	1.05%	36
2024 Q2	$5.14M	Buy	390,000 +295,000	+311%	+$5.43M	1.43%	27
2024 Q1	$1.94M	Sell	95,000 -6,500	-6%	-$104K	0.57%	59
2023 Q4	$1.13M	Buy	101,500 +76,500	+306%	+$757K	0.44%	85
2023 Q3	$207K	Sell	25,000 -14,050	-36%	-$125K	0.06%	251
2023 Q2	$403K	Sell	39,050 -10,950	-22%	-$99K	0.14%	193
2023 Q1	$749K	Buy	+50,000	New	+$676K	0.31%	127
2022 Q4	–	Sell	-67,500	Closed	-$591K	–	379
2022 Q3	$591K	Buy	+67,500	New	+$657K	0.3%	131

Other funds holding MAX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return