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 Q3	$1.6M	Buy	+167,185	New	+$2.09M	0.04%	741
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

Triad Investment Management Newport Beach, California $75.4M AUM 4% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s MAX Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in MediaAlpha (MAX) in Q3 2026: 167,185 shares worth $1.6M. The stake represents 0.04% of the portfolio and ranks #741 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MAX as recently as Q1 2026.

Y-Intercept (HK) first reported a position in MAX in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.72M in Q4 2025. 18 funds tracked by Wall St. Rank hold MAX as of Q3 2026.

Y-Intercept (HK) held 167,185 shares of MediaAlpha worth $1.6M as of Q3 2026.
MediaAlpha was a new Y-Intercept (HK) position in Q3 2026.
MediaAlpha made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #741 holding.
Y-Intercept (HK) first reported a position in MediaAlpha in Q1 2024 and has held it in 9 quarters since.
Y-Intercept (HK)'s MediaAlpha position peaked at $2.72M in Q4 2025.
18 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.