Ladenburg Thalmann Financial Services’s Marchex MCHX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$9K	Sell	2,421 -189	-7%	-$679	﹤0.01%	4529
2019 Q3	$8K	Buy	2,610 +448	+21%	+$1.73K	﹤0.01%	4495
2019 Q2	$10K	Sell	2,162 -193	-8%	-$923	﹤0.01%	4435
2019 Q1	$11K	Sell	2,355 -181	-7%	-$740	﹤0.01%	4315
2018 Q4	$7K	Buy	+2,536	New	+$7.14K	﹤0.01%	4454
2018 Q3	–	Sell	-202	Closed	-$1K	–	5238
2018 Q2	$1K	Hold	202	–	–	﹤0.01%	4995
2018 Q1	$1K	Buy	202 +57	+39%	+$184	﹤0.01%	4995
2017 Q4	$0	Sell	145 -19	-12%	-$61	﹤0.01%	5080
2017 Q3	$1K	Buy	+164	New	+$489	﹤0.01%	4803
2016 Q4	–	Sell	-2,000	Closed	-$6K	–	4902
2016 Q3	$6K	Hold	2,000	–	–	﹤0.01%	4077
2016 Q2	$6K	Hold	2,000	–	–	﹤0.01%	4031
2016 Q1	$9K	Hold	2,000	–	–	﹤0.01%	3763
2015 Q4	$8K	Hold	2,000	–	–	﹤0.01%	3808
2015 Q3	$8K	Hold	2,000	–	–	﹤0.01%	3672
2015 Q2	$10K	Buy	+2,000	New	+$9.38K	﹤0.01%	3683

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

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

HFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MCHX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Marchex (MCHX) stake by 7.2% in Q4 2019, selling an estimated $679 and leaving 2,421 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4529.

Ladenburg Thalmann Financial Services first reported a position in MCHX in Q2 2015 and has held it in 15 quarters since. The position peaked at $11K in Q1 2019. 97 funds tracked by Wall St. Rank hold MCHX as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,421 shares of Marchex worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 189 Marchex shares in Q4 2019, an estimated $679.
Marchex made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4529 holding.
Ladenburg Thalmann Financial Services first reported a position in Marchex in Q2 2015 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Marchex position peaked at $11K in Q1 2019.
97 funds tracked by Wall St. Rank held Marchex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.