Aquatic Capital Management’s Mercer International MERC Stock Holding History

Aquatic Capital Management’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,827	Closed	-$70.4K	–	1486
2024 Q4	$70.4K	Buy	+10,827	New	+$70.9K	﹤0.01%	1121
2024 Q3	–	Sell	-10,000	Closed	-$85.4K	–	1388
2024 Q2	$85.4K	Buy	10,000 +500	+5%	+$4.82K	﹤0.01%	925
2024 Q1	$94.5K	Sell	9,500 -5,000	-34%	-$44.7K	﹤0.01%	926
2023 Q4	$137K	Buy	+14,500	New	+$130K	﹤0.01%	937
2023 Q3	–	Sell	-25,700	Closed	-$207K	–	1490
2023 Q2	$207K	Buy	25,700 +17,300	+206%	+$157K	0.01%	656
2023 Q1	$82K	Buy	+8,400	New	+$94.7K	0.01%	792
2022 Q1	–	Sell	-600	Closed	-$7K	–	1334
2021 Q4	$7K	Buy	+600	New	+$6.65K	0.01%	875

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Aquatic Capital Management's MERC Position: Q1 2025 in Review

Aquatic Capital Management sold out of Mercer International (MERC) in Q1 2025, closing a stake of 10,827 shares — an estimated $70.4K sold.

Aquatic Capital Management first reported a position in MERC in Q4 2021 and held it in 7 quarters. The position peaked at $207K in Q2 2023. 112 funds tracked by Wall St. Rank hold MERC as of Q1 2025.

Aquatic Capital Management reported no remaining Mercer International position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 10,827 Mercer International shares in Q1 2025, an estimated $70.4K.
Aquatic Capital Management first reported a position in Mercer International in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Mercer International position peaked at $207K in Q2 2023.
112 funds tracked by Wall St. Rank held Mercer International as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.