AlphaSimPlex Group’s Merck MRK Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-5,376	Closed	-$418K	–	248
2021 Q2	$418K	Sell	5,376 -258	-5%	-$19.2K	0.21%	183
2021 Q1	$414K	Hold	5,634	–	–	0.17%	213
2020 Q4	$440K	Buy	+5,634	New	+$431K	0.15%	234
2020 Q3	–	Sell	-7,125	Closed	-$526K	–	304
2020 Q2	$526K	Buy	+7,125	New	+$536K	0.39%	125
2019 Q2	–	Sell	-21,428	Closed	-$1.7M	–	226
2019 Q1	$1.7M	Buy	+21,428	New	+$1.6M	0.57%	49

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaSimPlex Group's MRK Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Merck (MRK) in Q3 2021, closing a stake of 5,376 shares — an estimated $418K sold.

AlphaSimPlex Group first reported a position in MRK in Q1 2019 and held it in 5 quarters. The position peaked at $1.7M in Q1 2019. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

AlphaSimPlex Group reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,376 Merck shares in Q3 2021, an estimated $418K.
AlphaSimPlex Group first reported a position in Merck in Q1 2019 and held it in 5 quarters.
AlphaSimPlex Group's Merck position peaked at $1.7M in Q1 2019.
2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.