Values First Advisors’s MediaAlpha MAX Stock Holding History

Values First Advisors’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
2022 Q2	–	Sell	-12,136	Closed	-$201K	–	163
2022 Q1	$201K	Sell	12,136 -6,357	-34%	-$88.9K	0.13%	148
2021 Q4	$286K	Buy	18,493 +2,254	+14%	+$37.6K	0.17%	133
2021 Q3	$303K	Buy	16,239 +8,198	+102%	+$222K	0.2%	126
2021 Q2	$339K	Buy	+8,041	New	+$322K	0.23%	124

Other funds holding MAX

WMIG

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Values First Advisors's MAX Position: Q2 2022 in Review

Values First Advisors sold out of MediaAlpha (MAX) in Q2 2022, closing a stake of 12,136 shares — an estimated $201K sold.

Values First Advisors first reported a position in MAX in Q2 2021 and held it in 4 quarters. The position peaked at $339K in Q2 2021. 89 funds tracked by Wall St. Rank hold MAX as of Q2 2022.

Values First Advisors reported no remaining MediaAlpha position as of Q2 2022 after selling out during the quarter.
Values First Advisors sold 12,136 MediaAlpha shares in Q2 2022, an estimated $201K.
Values First Advisors first reported a position in MediaAlpha in Q2 2021 and held it in 4 quarters.
Values First Advisors's MediaAlpha position peaked at $339K in Q2 2021.
89 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2022.

Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.