Assenagon Asset Management
MCHX icon

Assenagon Asset Management’s Marchex MCHX Stock Holding History

Assenagon Asset Management’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
2020
Q3 		– Sell
-195,300
Closed -$309K – 1260
2020
Q2 		$309K Buy
+195,300
New +$295K ﹤0.01% 1011
2019
Q3 		– Sell
-258,833
Closed -$1.22M – 970
2019
Q2 		$1.22M Buy
+258,833
New +$1.24M 0.01% 665

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assenagon Asset Management's MCHX Position: Q3 2020 in Review

Assenagon Asset Management sold out of Marchex (MCHX) in Q3 2020, closing a stake of 195,300 shares — an estimated $309K sold.

Assenagon Asset Management first reported a position in MCHX in Q2 2019 and held it in 2 quarters. The position peaked at $1.22M in Q2 2019. 52 funds tracked by Wall St. Rank hold MCHX as of Q3 2020.

  • Assenagon Asset Management reported no remaining Marchex position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 195,300 Marchex shares in Q3 2020, an estimated $309K.
  • Assenagon Asset Management first reported a position in Marchex in Q2 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Marchex position peaked at $1.22M in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Marchex as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.