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Boothbay Fund Management’s Marchex MCHX Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-15,430
Closed -$20K – 2449
2022
Q2 		$20K Buy
+15,430
New +$28.9K ﹤0.01% 2182
2018
Q1 		– Sell
-11,068
Closed -$36K – 797
2017
Q4 		$36K Buy
+11,068
New +$35.4K 0.01% 680
2017
Q3 		– Sell
-20,772
Closed -$62K – 707
2017
Q2 		$62K Sell
20,772
-35,548
-63% -$100K 0.01% 629
2017
Q1 		$153K Sell
56,320
-1,967
-3% -$5.3K 0.03% 639
2016
Q4 		$154K Buy
58,287
+10,428
+22% +$27.6K 0.04% 636
2016
Q3 		$133K Buy
+47,859
New +$142K 0.03% 606

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boothbay Fund Management's MCHX Position: Q3 2022 in Review

Boothbay Fund Management sold out of Marchex (MCHX) in Q3 2022, closing a stake of 15,430 shares — an estimated $20K sold.

Boothbay Fund Management first reported a position in MCHX in Q3 2016 and held it in 6 quarters. The position peaked at $154K in Q4 2016. 31 funds tracked by Wall St. Rank hold MCHX as of Q3 2022.

  • Boothbay Fund Management reported no remaining Marchex position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,430 Marchex shares in Q3 2022, an estimated $20K.
  • Boothbay Fund Management first reported a position in Marchex in Q3 2016 and held it in 6 quarters.
  • Boothbay Fund Management's Marchex position peaked at $154K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Marchex as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.