Vestmark Advisory Solutions’s MediaAlpha MAX Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-11,172	Closed	-$115K	–	700
2023 Q2	$115K	Sell	11,172 -60	-0.5%	-$542	﹤0.01%	869
2023 Q1	$168K	Buy	11,232 +276	+3%	+$3.73K	0.01%	839
2022 Q4	$109K	Buy	+10,956	New	+$121K	0.01%	831
2021 Q3	–	Sell	-5,999	Closed	-$253K	–	820
2021 Q2	$253K	Buy	5,999 +13	+0.2%	+$520	0.02%	677
2021 Q1	$212K	Buy	+5,986	New	+$297K	0.02%	702

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

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

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

ACM

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

JAM

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

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

SAM

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Vestmark Advisory Solutions's MAX Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of MediaAlpha (MAX) in Q3 2023, closing a stake of 11,172 shares — an estimated $115K sold.

Vestmark Advisory Solutions first reported a position in MAX in Q1 2021 and held it in 5 quarters. The position peaked at $253K in Q2 2021. 89 funds tracked by Wall St. Rank hold MAX as of Q3 2023.

Vestmark Advisory Solutions reported no remaining MediaAlpha position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,172 MediaAlpha shares in Q3 2023, an estimated $115K.
Vestmark Advisory Solutions first reported a position in MediaAlpha in Q1 2021 and held it in 5 quarters.
Vestmark Advisory Solutions's MediaAlpha position peaked at $253K in Q2 2021.
89 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.