Oxford Asset Management’s Marchex MCHX Stock Holding History

Oxford Asset 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
2020 Q1	$74K	Sell	51,211 -170,507	-77%	-$490K	0.01%	157
2019 Q4	$838K	Sell	221,718 -33,538	-13%	-$121K	0.02%	968
2019 Q3	$802K	Sell	255,256 -43,219	-14%	-$166K	0.02%	1053
2019 Q2	$1.4M	Buy	+298,475	New	+$1.43M	0.03%	817
2017 Q4	–	Sell	-30,787	Closed	-$95K	–	1766
2017 Q3	$95K	Buy	+30,787	New	+$91.8K	﹤0.01%	1477

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

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

HFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 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 $84.2B AUM 55.88% 1-Year Est. Return

Oxford Asset Management's MCHX Position: Q1 2020 in Review

Oxford Asset Management reduced its Marchex (MCHX) stake by 77% in Q1 2020, selling an estimated $490K and leaving 51,211 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #157.

Oxford Asset Management first reported a position in MCHX in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2019. 76 funds tracked by Wall St. Rank hold MCHX as of Q1 2020.

Oxford Asset Management held 51,211 shares of Marchex worth $74K as of Q1 2020.
Oxford Asset Management sold 170,507 Marchex shares in Q1 2020, an estimated $490K.
Marchex made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #157 holding.
Oxford Asset Management first reported a position in Marchex in Q3 2017 and has held it in 5 quarters since.
Oxford Asset Management's Marchex position peaked at $1.4M in Q2 2019.
76 funds tracked by Wall St. Rank held Marchex as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.