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Venturi Wealth Management’s MediaAlpha MAX Stock Holding History

Venturi Wealth 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
Q3 		– Sell
-82
Closed -$1.08K – 1825
2024
Q2 		$1.08K Hold
82
– – ﹤0.01% 1471
2024
Q1 		$1.67K Buy
+82
New +$1.31K ﹤0.01% 1277
2023
Q3 		– Sell
-82
Closed -$846 – 1385
2023
Q2 		$846 Hold
82
– – ﹤0.01% 1032
2023
Q1 		$1.23K Buy
+82
New +$1.11K ﹤0.01% 1085

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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

Venturi Wealth Management's MAX Position: Q3 2024 in Review

Venturi Wealth Management sold out of MediaAlpha (MAX) in Q3 2024, closing a stake of 82 shares — an estimated $1.08K sold.

Venturi Wealth Management first reported a position in MAX in Q1 2023 and held it in 4 quarters. The position peaked at $1.67K in Q1 2024. 151 funds tracked by Wall St. Rank hold MAX as of Q3 2024.

  • Venturi Wealth Management reported no remaining MediaAlpha position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 82 MediaAlpha shares in Q3 2024, an estimated $1.08K.
  • Venturi Wealth Management first reported a position in MediaAlpha in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's MediaAlpha position peaked at $1.67K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.