SG3 Management’s Marchex MCHX Stock Holding History

SG3 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 Q3	–	Sell	-15,000	Closed	-$24K	–	992
2020 Q2	$24K	Sell	15,000 -55,000	-79%	-$83.2K	﹤0.01%	584
2020 Q1	$102K	Buy	70,000 +25,000	+56%	+$71.9K	0.01%	294
2019 Q4	$170K	Sell	45,000 -5,000	-10%	-$18K	0.01%	204
2019 Q3	$157K	Buy	50,000 +10,000	+25%	+$38.5K	0.01%	249
2019 Q2	$188K	Buy	+40,000	New	+$191K	0.02%	292

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

HFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

PAWC

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SG3 Management's MCHX Position: Q3 2020 in Review

SG3 Management sold out of Marchex (MCHX) in Q3 2020, closing a stake of 15,000 shares — an estimated $24K sold.

SG3 Management first reported a position in MCHX in Q2 2019 and held it in 5 quarters. The position peaked at $188K in Q2 2019. 52 funds tracked by Wall St. Rank hold MCHX as of Q3 2020.

SG3 Management reported no remaining Marchex position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 15,000 Marchex shares in Q3 2020, an estimated $24K.
SG3 Management first reported a position in Marchex in Q2 2019 and held it in 5 quarters.
SG3 Management's Marchex position peaked at $188K in Q2 2019.
52 funds tracked by Wall St. Rank held Marchex as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.