Diametric Capital’s Marchex MCHX Stock Holding History

Diametric Capital’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 Q1	–	Sell	-18,808	Closed	-$71K	–	147
2019 Q4	$71K	Buy	+18,808	New	+$67.6K	0.05%	120

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

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

HFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PAWC

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

Diametric Capital's MCHX Position: Q1 2020 in Review

Diametric Capital sold out of Marchex (MCHX) in Q1 2020, closing a stake of 18,808 shares — an estimated $71K sold.

Diametric Capital first reported a position in MCHX in Q4 2019 and held it in 1 quarter. The position peaked at $71K in Q4 2019. 76 funds tracked by Wall St. Rank hold MCHX as of Q1 2020.

Diametric Capital reported no remaining Marchex position as of Q1 2020 after selling out during the quarter.
Diametric Capital sold 18,808 Marchex shares in Q1 2020, an estimated $71K.
Diametric Capital first reported a position in Marchex in Q4 2019 and held it in 1 quarter.
Diametric Capital's Marchex position peaked at $71K in Q4 2019.
76 funds tracked by Wall St. Rank held Marchex as of Q1 2020.

Based on Diametric Capital's 13F filing for Q1 2020, filed 15 May 2020.