ACM
MRK icon

AlphaCrest Capital Management’s Merck MRK Stock Holding History

AlphaCrest Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,778
Closed -$2.22M – 721
2022
Q3 		$2.22M Buy
+25,778
New +$2.3M 0.14% 198
2022
Q2 		– Sell
-16,747
Closed -$1.37M – 1318
2022
Q1 		$1.37M Sell
16,747
-103,272
-86% -$8.14M 0.08% 400
2021
Q4 		$9.2M Buy
120,019
+108,754
+965% +$8.66M 0.34% 33
2021
Q3 		$846K Buy
+11,265
New +$857K 0.04% 681
2021
Q2 		– Sell
-181,877
Closed -$13.4M – 1306
2021
Q1 		$13.4M Buy
181,877
+147,176
+424% +$10.9M 0.75% 7
2020
Q4 		$2.71M Buy
34,701
+10,889
+46% +$833K 0.22% 100
2020
Q3 		$1.89M Sell
23,812
-7,265
-23% -$569K 0.2% 103
2020
Q2 		$2.29M Buy
31,077
+8,799
+39% +$662K 0.38% 37
2020
Q1 		$1.64M Buy
22,278
+14,910
+202% +$1.17M 0.2% 120
2019
Q4 		$639K Sell
7,368
-21,849
-75% -$1.79M 0.05% 618
2019
Q3 		$2.35M Sell
29,217
-14,483
-33% -$1.16M 0.14% 177
2019
Q2 		$3.5M Buy
43,700
+34,351
+367% +$2.63M 0.3% 44
2019
Q1 		$742K Buy
9,349
+4,737
+103% +$354K 0.11% 300
2018
Q4 		$336K Buy
+4,612
New +$326K 0.1% 401

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's MRK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Merck (MRK) in Q4 2022, closing a stake of 25,778 shares — an estimated $2.22M sold.

AlphaCrest Capital Management first reported a position in MRK in Q4 2018 and held it in 14 quarters. The position peaked at $13.4M in Q1 2021. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 25,778 Merck shares in Q4 2022, an estimated $2.22M.
  • AlphaCrest Capital Management first reported a position in Merck in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Merck position peaked at $13.4M in Q1 2021.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.