SST
MCHX icon

S Squared Technology’s Marchex MCHX Stock Holding History

S Squared Technology’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
-79,381
Closed -$156K – 40
2020
Q4 		$156K Sell
79,381
-536,933
-87% -$1.09M 0.09% 34
2020
Q3 		$1.31M Hold
616,314
– – 0.97% 32
2020
Q2 		$974K Hold
616,314
– – 0.77% 31
2020
Q1 		$894K Sell
616,314
-20,000
-3% -$57.5K 0.87% 34
2019
Q4 		$2.4M Sell
636,314
-106,507
-14% -$383K 1.97% 24
2019
Q3 		$2.33M Hold
742,821
– – 2.05% 24
2019
Q2 		$3.49M Sell
742,821
-108,033
-13% -$517K 2.6% 14
2019
Q1 		$4.03M Sell
850,854
-212,514
-20% -$868K 3.11% 9
2018
Q4 		$2.82M Buy
1,063,368
+55,000
+5% +$155K 2.48% 16
2018
Q3 		$2.8M Hold
1,008,368
– – 2.2% 19
2018
Q2 		$3.09M Sell
1,008,368
-14,500
-1% -$40.5K 2.45% 12
2018
Q1 		$2.79M Sell
1,022,868
-18,870
-2% -$60.9K 2.39% 16
2017
Q4 		$3.37M Buy
1,041,738
+7,664
+0.7% +$24.5K 3.07% 9
2017
Q3 		$3.19M Buy
1,034,074
+4,611
+0.4% +$13.7K 2.7% 13
2017
Q2 		$3.07M Hold
1,029,463
– – 2.62% 15
2017
Q1 		$2.8M Sell
1,029,463
-75,000
-7% -$202K 2.62% 13
2016
Q4 		$2.93M Buy
1,104,463
+68,533
+7% +$181K 3.18% 12
2016
Q3 		$2.87M Buy
1,035,930
+147,595
+17% +$437K 3.19% 12
2016
Q2 		$2.83M Buy
888,335
+347,677
+64% +$1.31M 2.96% 13
2016
Q1 		$2.41M Buy
540,658
+175,520
+48% +$705K 2.71% 15
2015
Q4 		$1.42M Hold
365,138
– – 1.53% 33
2015
Q3 		$1.47M Buy
365,138
+64,367
+21% +$273K 1.72% 28
2015
Q2 		$1.49M Buy
+300,771
New +$1.41M 1.6% 25

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 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 $5.69B AUM 60.64% 1-Year Est. Return

S Squared Technology's MCHX Position: Q1 2021 in Review

S Squared Technology sold out of Marchex (MCHX) in Q1 2021, closing a stake of 79,381 shares — an estimated $156K sold.

S Squared Technology first reported a position in MCHX in Q2 2015 and held it in 23 quarters. The position peaked at $4.03M in Q1 2019. 42 funds tracked by Wall St. Rank hold MCHX as of Q1 2021.

  • S Squared Technology reported no remaining Marchex position as of Q1 2021 after selling out during the quarter.
  • S Squared Technology sold 79,381 Marchex shares in Q1 2021, an estimated $156K.
  • S Squared Technology first reported a position in Marchex in Q2 2015 and held it in 23 quarters.
  • S Squared Technology's Marchex position peaked at $4.03M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Marchex as of Q1 2021.

Based on S Squared Technology's 13F filing for Q1 2021, filed 13 May 2021.