Wellington Management Group
MAX icon

Wellington Management Group’s MediaAlpha MAX Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-293,838
Closed -$2.57M – 2063
2022
Q3 		$2.57M Buy
293,838
+15,289
+5% +$149K ﹤0.01% 1463
2022
Q2 		$2.74M Buy
+278,549
New +$3.4M ﹤0.01% 1481

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's MAX Position: Q4 2022 in Review

Wellington Management Group sold out of MediaAlpha (MAX) in Q4 2022, closing a stake of 293,838 shares — an estimated $2.57M sold.

Wellington Management Group first reported a position in MAX in Q2 2022 and held it in 2 quarters. The position peaked at $2.74M in Q2 2022. 101 funds tracked by Wall St. Rank hold MAX as of Q4 2022.

  • Wellington Management Group reported no remaining MediaAlpha position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 293,838 MediaAlpha shares in Q4 2022, an estimated $2.57M.
  • Wellington Management Group first reported a position in MediaAlpha in Q2 2022 and held it in 2 quarters.
  • Wellington Management Group's MediaAlpha position peaked at $2.74M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.