First Quadrant’s Marchex MCHX Stock Holding History

First Quadrant’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 Q2	–	Sell	-7,775	Closed	-$22K	–	567
2021 Q1	$22K	Buy	7,775 +2,913	+60%	+$8.5K	﹤0.01%	536
2020 Q4	$10K	Buy	+4,862	New	+$9.85K	﹤0.01%	566
2016 Q2	–	Sell	-7,200	Closed	-$32K	–	837
2016 Q1	$32K	Sell	7,200 -2,600	-27%	-$10.4K	﹤0.01%	715
2015 Q4	$38K	Hold	9,800	–	–	﹤0.01%	683
2015 Q3	$39K	Sell	9,800 -4,700	-32%	-$20K	﹤0.01%	698
2015 Q2	$72K	Hold	14,500	–	–	﹤0.01%	651
2015 Q1	$59K	Hold	14,500	–	–	﹤0.01%	642
2014 Q4	$67K	Buy	14,500 +7,400	+104%	+$29.2K	﹤0.01%	632
2014 Q3	$29K	Buy	+7,100	New	+$66.1K	﹤0.01%	723

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Quadrant's MCHX Position: Q2 2021 in Review

First Quadrant sold out of Marchex (MCHX) in Q2 2021, closing a stake of 7,775 shares — an estimated $22K sold.

First Quadrant first reported a position in MCHX in Q3 2014 and held it in 9 quarters. The position peaked at $72K in Q2 2015. 44 funds tracked by Wall St. Rank hold MCHX as of Q2 2021.

First Quadrant reported no remaining Marchex position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 7,775 Marchex shares in Q2 2021, an estimated $22K.
First Quadrant first reported a position in Marchex in Q3 2014 and held it in 9 quarters.
First Quadrant's Marchex position peaked at $72K in Q2 2015.
44 funds tracked by Wall St. Rank held Marchex as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.