ALPS Advisors’s Mercury Insurance MCY Stock Holding History

ALPS Advisors’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,794	Closed	-$545K	–	1097
2025 Q4	$545K	Buy	5,794 +44	+0.8%	+$3.82K	﹤0.01%	696
2025 Q3	$487K	Buy	+5,750	New	+$424K	﹤0.01%	680
2022 Q3	–	Sell	-27,799	Closed	-$1.23M	–	1145
2022 Q2	$1.23M	Buy	27,799 +17,965	+183%	+$888K	0.01%	427
2022 Q1	$541K	Sell	9,834 -1,248	-11%	-$67.2K	0.01%	421
2021 Q4	$588K	Sell	11,082 -7,277	-40%	-$391K	0.01%	469
2021 Q3	$1.02M	Sell	18,359 -1,300	-7%	-$77.6K	0.01%	386
2021 Q2	$1.28M	Sell	19,659 -902	-4%	-$57.2K	0.01%	377
2021 Q1	$1.25M	Sell	20,561 -3,746	-15%	-$214K	0.01%	373
2020 Q4	$1.27M	Buy	24,307 +13,919	+134%	+$622K	0.01%	364
2020 Q3	$430K	Buy	+10,388	New	+$446K	0.01%	482
2018 Q3	–	Sell	-10,099	Closed	-$460K	–	1032
2018 Q2	$460K	Buy	10,099 +107	+1%	+$5.04K	﹤0.01%	669
2018 Q1	$458K	Buy	9,992 +4,293	+75%	+$205K	﹤0.01%	669
2017 Q4	$305K	Buy	+5,699	New	+$314K	﹤0.01%	736

Other funds holding MCY

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

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return