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TownSquare Capital’s MediaAlpha MAX Stock Holding History

TownSquare 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
2024
Q3 		– Sell
-114,668
Closed -$1.51M – 1518
2024
Q2 		$1.51M Sell
114,668
-5,485
-5% -$101K 0.02% 575
2024
Q1 		$2.45M Buy
120,153
+5,916
+5% +$94.5K 0.04% 415
2023
Q4 		$1.27M Sell
114,237
-2,198
-2% -$21.8K 0.02% 534
2023
Q3 		$962K Sell
116,435
-4,141
-3% -$37K 0.02% 569
2023
Q2 		$1.24M Buy
120,576
+17,261
+17% +$156K 0.02% 501
2023
Q1 		$1.55M Sell
103,315
-485
-0.5% -$6.56K 0.03% 370
2022
Q4 		$1.03M Buy
103,800
+24,824
+31% +$274K 0.03% 442
2022
Q3 		$691K Buy
78,976
+20,911
+36% +$204K 0.02% 426
2022
Q2 		$572K Sell
58,065
-22,258
-28% -$271K 0.02% 442
2022
Q1 		$1.33M Buy
80,323
+17,514
+28% +$245K 0.03% 315
2021
Q4 		$971K Sell
62,809
-18,814
-23% -$314K 0.02% 362
2021
Q3 		$1.52M Buy
81,623
+6,820
+9% +$185K 0.04% 292
2021
Q2 		$2.93M Buy
74,803
+6,109
+9% +$244K 0.09% 186
2021
Q1 		$2.43M Buy
+68,694
New +$3.41M 0.09% 181

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

TownSquare Capital's MAX Position: Q3 2024 in Review

TownSquare Capital sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 114,668 shares — an estimated $1.51M sold.

TownSquare Capital first reported a position in MAX in Q1 2021 and held it in 14 quarters. The position peaked at $2.93M in Q2 2021. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • TownSquare Capital reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 114,668 MediaAlpha shares in Q3 2024, an estimated $1.51M.
  • TownSquare Capital first reported a position in MediaAlpha in Q1 2021 and held it in 14 quarters.
  • TownSquare Capital's MediaAlpha position peaked at $2.93M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.