Harbert Fund Advisors’s Marchex MCHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-442,270
Closed -$1.24M 38
2021
Q1
$1.24M Sell
442,270
-1,447,620
-77% -$4.23M 0.59% 21
2020
Q4
$3.7M Sell
1,889,890
-750,623
-28% -$1.52M 2.81% 13
2020
Q3
$5.6M Buy
2,640,513
+98,202
+4% +$173K 6.84% 5
2020
Q2
$4.02M Buy
2,542,311
+16,500
+0.7% +$25K 4.57% 7
2020
Q1
$3.66M Buy
2,525,811
+1,459,852
+137% +$4.2M 6.12% 4
2019
Q4
$4.03M Buy
1,065,959
+28,504
+3% +$102K 5.38% 7
2019
Q3
$3.26M Buy
1,037,455
+217,441
+27% +$837K 4.85% 8
2019
Q2
$3.85M Sell
820,014
-366,186
-31% -$1.75M 5.64% 6
2019
Q1
$5.61M Sell
1,186,200
-809,100
-41% -$3.31M 5.52% 4
2018
Q4
$5.29M Buy
+1,995,300
New +$5.62M 5.4% 4

Other funds holding MCHX

Harbert Fund Advisors's MCHX Position: Q2 2021 in Review

Harbert Fund Advisors sold out of Marchex (MCHX) in Q2 2021, closing a stake of 442,270 shares — an estimated $1.24M sold.

Harbert Fund Advisors first reported a position in MCHX in Q4 2018 and held it in 10 quarters. The position peaked at $5.61M in Q1 2019. 44 funds tracked by Wall St. Rank hold MCHX as of Q2 2021.

  • Harbert Fund Advisors reported no remaining Marchex position as of Q2 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 442,270 Marchex shares in Q2 2021, an estimated $1.24M.
  • Harbert Fund Advisors first reported a position in Marchex in Q4 2018 and held it in 10 quarters.
  • Harbert Fund Advisors's Marchex position peaked at $5.61M in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Marchex as of Q2 2021.

Based on Harbert Fund Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.