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Roumell Asset Management’s Marchex MCHX Stock Holding History

Roumell 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
2021
Q1 		– Sell
-172,336
Closed -$338K – 19
2020
Q4 		$338K Sell
172,336
-3,469,282
-95% -$7.03M 0.53% 16
2020
Q3 		$7.72M Buy
3,641,618
+349,431
+11% +$616K 15.3% 1
2020
Q2 		$5.2M Buy
3,292,187
+2,427,004
+281% +$3.67M 12.54% 2
2020
Q1 		$1.25M Buy
865,183
+737,555
+578% +$2.12M 3.44% 11
2019
Q4 		$482K Buy
+127,628
New +$459K 1.1% 19
2019
Q1 		– Sell
-1,348,280
Closed -$3.57M – 25
2018
Q4 		$3.57M Sell
1,348,280
-36,180
-3% -$102K 7.38% 4
2018
Q3 		$3.85M Sell
1,384,460
-28,600
-2% -$81.9K 7.06% 4
2018
Q2 		$4.32M Sell
1,413,060
-3,830
-0.3% -$10.7K 9.63% 3
2018
Q1 		$3.87M Sell
1,416,890
-14,210
-1% -$45.9K 8.52% 4
2017
Q4 		$4.62M Sell
1,431,100
-8,170
-0.6% -$26.1K 9.9% 4
2017
Q3 		$4.45M Buy
1,439,270
+245,220
+21% +$731K 10.46% 3
2017
Q2 		$3.56M Buy
1,194,050
+183,300
+18% +$518K 7.85% 6
2017
Q1 		$2.75M Buy
+1,010,750
New +$2.72M 7.51% 7

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Roumell Asset Management's MCHX Position: Q1 2021 in Review

Roumell Asset Management sold out of Marchex (MCHX) in Q1 2021, closing a stake of 172,336 shares — an estimated $338K sold.

Roumell Asset Management first reported a position in MCHX in Q1 2017 and held it in 13 quarters. The position peaked at $7.72M in Q3 2020. 42 funds tracked by Wall St. Rank hold MCHX as of Q1 2021.

  • Roumell Asset Management reported no remaining Marchex position as of Q1 2021 after selling out during the quarter.
  • Roumell Asset Management sold 172,336 Marchex shares in Q1 2021, an estimated $338K.
  • Roumell Asset Management first reported a position in Marchex in Q1 2017 and held it in 13 quarters.
  • Roumell Asset Management's Marchex position peaked at $7.72M in Q3 2020.
  • 42 funds tracked by Wall St. Rank held Marchex as of Q1 2021.

Based on Roumell Asset Management's 13F filing for Q1 2021, filed 14 May 2021.