Yarbrough Capital’s MediaAlpha MAX Stock Holding History

Yarbrough Capital’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 Q1	–	Sell	-6,735	Closed	-$67K	–	217
2022 Q4	$67K	Buy	+6,735	New	+$74.2K	0.01%	192

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

Norges Bank Oslo, Norway $935B AUM

ACM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yarbrough Capital's MAX Position: Q1 2023 in Review

Yarbrough Capital sold out of MediaAlpha (MAX) in Q1 2023, closing a stake of 6,735 shares — an estimated $67K sold.

Yarbrough Capital first reported a position in MAX in Q4 2022 and held it in 1 quarter. The position peaked at $67K in Q4 2022. 98 funds tracked by Wall St. Rank hold MAX as of Q1 2023.

Yarbrough Capital reported no remaining MediaAlpha position as of Q1 2023 after selling out during the quarter.
Yarbrough Capital sold 6,735 MediaAlpha shares in Q1 2023, an estimated $67K.
Yarbrough Capital first reported a position in MediaAlpha in Q4 2022 and held it in 1 quarter.
Yarbrough Capital's MediaAlpha position peaked at $67K in Q4 2022.
98 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.