SAM
MAX icon

Silvercrest Asset Management’s MediaAlpha MAX Stock Holding History

Silvercrest Asset 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
Q4 		– Sell
-447,148
Closed -$8.1M – 855
2024
Q3 		$8.1M Buy
447,148
+76,106
+21% +$1.21M 0.06% 297
2024
Q2 		$4.89M Sell
371,042
-4,467
-1% -$82.2K 0.03% 401
2024
Q1 		$7.65M Buy
375,509
+1,667
+0.4% +$26.6K 0.05% 316
2023
Q4 		$4.17M Sell
373,842
-44,652
-11% -$442K 0.03% 400
2023
Q3 		$3.46M Buy
418,494
+10,623
+3% +$94.9K 0.03% 416
2023
Q2 		$4.21M Buy
407,871
+24,573
+6% +$222K 0.03% 395
2023
Q1 		$5.74M Sell
383,298
-6,222
-2% -$84.2K 0.04% 321
2022
Q4 		$3.88M Sell
389,520
-32,249
-8% -$355K 0.03% 381
2022
Q3 		$3.69M Sell
421,769
-30,376
-7% -$296K 0.03% 370
2022
Q2 		$4.45M Sell
452,145
-6,511
-1% -$79.4K 0.03% 360
2022
Q1 		$7.59M Sell
458,656
-5,670
-1% -$79.3K 0.05% 303
2021
Q4 		$7.17M Sell
464,326
-10,263
-2% -$171K 0.05% 316
2021
Q3 		$8.87M Sell
474,589
-34,775
-7% -$942K 0.06% 284
2021
Q2 		$21.4M Buy
509,364
+64,748
+15% +$2.59M 0.14% 181
2021
Q1 		$15.8M Buy
+444,616
New +$22M 0.11% 208

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Silvercrest Asset Management's MAX Position: Q4 2024 in Review

Silvercrest Asset Management sold out of MediaAlpha (MAX) in Q4 2024, closing a stake of 447,148 shares — an estimated $8.1M sold.

Silvercrest Asset Management first reported a position in MAX in Q1 2021 and held it in 15 quarters. The position peaked at $21.4M in Q2 2021. 162 funds tracked by Wall St. Rank hold MAX as of Q4 2024.

  • Silvercrest Asset Management reported no remaining MediaAlpha position as of Q4 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 447,148 MediaAlpha shares in Q4 2024, an estimated $8.1M.
  • Silvercrest Asset Management first reported a position in MediaAlpha in Q1 2021 and held it in 15 quarters.
  • Silvercrest Asset Management's MediaAlpha position peaked at $21.4M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.