Parallax Volatility Advisers’s Marchex MCHX Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-250,000	Closed	-$530K	–	3047
2020 Q3	$530K	Sell	250,000 -200,000	-44%	-$352K	﹤0.01%	2225
2020 Q2	$711K	Sell	450,000 -270,000	-38%	-$409K	﹤0.01%	1867
2020 Q1	$1.04M	Buy	720,000 +210,000	+41%	+$604K	﹤0.01%	1471
2019 Q4	$1.93M	Hold	510,000	–	–	﹤0.01%	1280
2019 Q3	$1.6M	Buy	+510,000	New	+$1.96M	﹤0.01%	1222
2018 Q1	–	Sell	-50,000	Closed	-$162K	–	3444
2017 Q4	$162K	Buy	+50,000	New	+$160K	﹤0.01%	2445
2017 Q3	–	Sell	-50,000	Closed	-$149K	–	2802
2017 Q2	$149K	Hold	50,000	–	–	﹤0.01%	1546
2017 Q1	$136K	Buy	+50,000	New	+$135K	﹤0.01%	2127

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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

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

PAWC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parallax Volatility Advisers's MCHX Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Marchex (MCHX) in Q4 2020, closing a stake of 69,136 shares — an estimated $147K sold.

Parallax Volatility Advisers first reported a position in MCHX in Q1 2017 and held it in 9 quarters. The position peaked at $705K in Q3 2019. 42 funds tracked by Wall St. Rank hold MCHX as of Q4 2020.

Parallax Volatility Advisers reported no remaining Marchex position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 69,136 Marchex shares in Q4 2020, an estimated $147K.
Parallax Volatility Advisers first reported a position in Marchex in Q1 2017 and held it in 9 quarters.
Parallax Volatility Advisers's Marchex position peaked at $705K in Q3 2019.
42 funds tracked by Wall St. Rank held Marchex as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.