YIH
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Y-Intercept (HK)’s MediaAlpha MAX Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		– Sell
-158,170
Closed -$1.47M – 1983
2026
Q1 		$1.47M Sell
158,170
-52,182
-25% -$514K 0.03% 866
2025
Q4 		$2.72M Buy
210,352
+2,736
+1% +$33.4K 0.06% 472
2025
Q3 		$2.36M Buy
207,616
+44,869
+28% +$495K 0.06% 517
2025
Q2 		$1.78M Buy
162,747
+136,459
+519% +$1.32M 0.04% 659
2025
Q1 		$243K Buy
26,288
+15,705
+148% +$168K 0.02% 980
2024
Q4 		$119K Sell
10,583
-28,452
-73% -$409K 0.01% 1092
2024
Q3 		$707K Buy
+39,035
New +$622K 0.04% 606
2024
Q2 		– Sell
-18,316
Closed -$373K – 1704
2024
Q1 		$373K Buy
+18,316
New +$292K 0.03% 855

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Y-Intercept (HK)'s MAX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of MediaAlpha (MAX) in Q2 2026, closing a stake of 158,170 shares — an estimated $1.47M sold.

Y-Intercept (HK) first reported a position in MAX in Q1 2024 and held it in 8 quarters. The position peaked at $2.72M in Q4 2025. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Y-Intercept (HK) reported no remaining MediaAlpha position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 158,170 MediaAlpha shares in Q2 2026, an estimated $1.47M.
  • Y-Intercept (HK) first reported a position in MediaAlpha in Q1 2024 and held it in 8 quarters.
  • Y-Intercept (HK)'s MediaAlpha position peaked at $2.72M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.