Ameriprise’s Marchex MCHX Stock Holding History

Ameriprise’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,395	Closed	-$26K	–	3875
2020 Q4	$26K	Hold	13,395	–	–	﹤0.01%	3739
2020 Q3	$28K	Buy	13,395 +203	+2%	+$358	﹤0.01%	3693
2020 Q2	$21K	Sell	13,192 -500	-4%	-$757	﹤0.01%	3642
2020 Q1	$20K	Sell	13,692 -3,000	-18%	-$8.63K	﹤0.01%	3610
2019 Q4	$63K	Sell	16,692 -4,180	-20%	-$15K	﹤0.01%	3662
2019 Q3	$66K	Sell	20,872 -3,900	-16%	-$15K	﹤0.01%	3654
2019 Q2	$116K	Buy	+24,772	New	+$118K	﹤0.01%	3650
2018 Q4	–	Sell	-216,871	Closed	-$603K	–	3721
2018 Q3	$603K	Sell	216,871 -57,683	-21%	-$165K	﹤0.01%	3241
2018 Q2	$840K	Hold	274,554	–	–	﹤0.01%	3077
2018 Q1	$750K	Sell	274,554 -72,176	-21%	-$233K	﹤0.01%	3084
2017 Q4	$1.12M	Sell	346,730 -1,500	-0.4%	-$4.79K	﹤0.01%	2928
2017 Q3	$1.08M	Hold	348,230	–	–	﹤0.01%	2931
2017 Q2	$1.04M	Buy	348,230 +14,400	+4%	+$40.7K	﹤0.01%	2925
2017 Q1	$908K	Hold	333,830	–	–	﹤0.01%	2940
2016 Q4	$885K	Hold	333,830	–	–	﹤0.01%	3018
2016 Q3	$925K	Hold	333,830	–	–	﹤0.01%	2946
2016 Q2	$1.06M	Hold	333,830	–	–	﹤0.01%	2857
2016 Q1	$1.49M	Sell	333,830 -153,110	-31%	-$615K	﹤0.01%	2669
2015 Q4	$1.9M	Sell	486,940 -759	-0.2%	-$3.15K	﹤0.01%	2637
2015 Q3	$1.97M	Buy	487,699 +195,049	+67%	+$828K	﹤0.01%	2627
2015 Q2	$1.45M	Buy	+292,650	New	+$1.37M	﹤0.01%	2933
2014 Q4	–	Sell	-10	Closed	–	–	4108
2014 Q3	$0	Hold	10	–	–	﹤0.01%	5855
2014 Q2	$0	Hold	10	–	–	﹤0.01%	5624
2014 Q1	$0	Hold	10	–	–	﹤0.01%	5364
2013 Q4	$0	Sell	10 -1,414	-99%	-$12.3K	﹤0.01%	5309
2013 Q3	$10K	Hold	1,424	–	–	﹤0.01%	4909
2013 Q2	$9K	Buy	+1,424	New	+$7.24K	﹤0.01%	4858

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ameriprise's MCHX Position: Q1 2021 in Review

Ameriprise sold out of Marchex (MCHX) in Q1 2021, closing a stake of 13,395 shares — an estimated $26K sold.

Ameriprise first reported a position in MCHX in Q2 2013 and held it in 27 quarters. The position peaked at $1.97M in Q3 2015. 42 funds tracked by Wall St. Rank hold MCHX as of Q1 2021.

Ameriprise reported no remaining Marchex position as of Q1 2021 after selling out during the quarter.
Ameriprise sold 13,395 Marchex shares in Q1 2021, an estimated $26K.
Ameriprise first reported a position in Marchex in Q2 2013 and held it in 27 quarters.
Ameriprise's Marchex position peaked at $1.97M in Q3 2015.
42 funds tracked by Wall St. Rank held Marchex as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.