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Unterberg Capital’s Marchex MCHX Stock Holding History

Unterberg Capital’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
2018
Q3 		$2.22M Sell
800,000
-170,526
-18% -$488K 2.86% 16
2018
Q2 		$2.97M Buy
970,526
+470,526
+94% +$1.31M 3.52% 16
2018
Q1 		$1.36M Buy
+500,000
New +$1.61M 1.59% 23

Other funds holding MCHX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Unterberg Capital's MCHX Position: Q3 2018 in Review

Unterberg Capital reduced its Marchex (MCHX) stake by 18% in Q3 2018, selling an estimated $488K and leaving 800,000 shares worth $2.22M. The position accounts for 2.86% of the portfolio, ranked #16.

Unterberg Capital first reported a position in MCHX in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.97M in Q2 2018. 60 funds tracked by Wall St. Rank hold MCHX as of Q3 2018.

  • Unterberg Capital held 800,000 shares of Marchex worth $2.22M as of Q3 2018.
  • Unterberg Capital sold 170,526 Marchex shares in Q3 2018, an estimated $488K.
  • Marchex made up 2.86% of Unterberg Capital's portfolio in Q3 2018, its #16 holding.
  • Unterberg Capital first reported a position in Marchex in Q1 2018 and has held it in 3 quarters since.
  • Unterberg Capital's Marchex position peaked at $2.97M in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Marchex as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.