Assenagon Asset Management
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Assenagon Asset Management’s Mercer International MERC Stock Holding History

Assenagon Asset 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
2026
Q2 		– Sell
-58,894
Closed -$83.6K – 1220
2026
Q1 		$83.6K Sell
58,894
-125,823
-68% -$240K ﹤0.01% 1086
2025
Q4 		$366K Buy
184,717
+83,467
+82% +$176K ﹤0.01% 1076
2025
Q3 		$292K Buy
+101,250
New +$334K ﹤0.01% 1107
2025
Q1 		– Sell
-99,775
Closed -$649K – 1273
2024
Q4 		$649K Buy
+99,775
New +$653K ﹤0.01% 1164
2022
Q1 		– Sell
-419,120
Closed -$5.03M – 1503
2021
Q4 		$5.03M Buy
+419,120
New +$4.65M 0.01% 515
2021
Q1 		– Sell
-69,669
Closed -$714K – 1262
2020
Q4 		$714K Buy
+69,669
New +$557K ﹤0.01% 795
2019
Q4 		– Sell
-14,304
Closed -$179K – 869
2019
Q3 		$179K Buy
+14,304
New +$181K ﹤0.01% 787
2019
Q2 		– Sell
-27,154
Closed -$367K – 1091
2019
Q1 		$367K Buy
27,154
+8,080
+42% +$111K ﹤0.01% 841
2018
Q4 		$199K Sell
19,074
-21,283
-53% -$296K ﹤0.01% 960
2018
Q3 		$678K Buy
+40,357
New +$703K 0.01% 684
2018
Q1 		– Sell
-46,304
Closed -$662K – 668
2017
Q4 		$662K Buy
+46,304
New +$636K 0.01% 579

Other funds holding MERC

BSP
Benefit Street Partners New York $69.6M AUM
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Assenagon Asset Management's MERC Position: Q2 2026 in Review

Assenagon Asset Management sold out of Mercer International (MERC) in Q2 2026, closing a stake of 58,894 shares — an estimated $83.6K sold.

Assenagon Asset Management first reported a position in MERC in Q4 2017 and held it in 11 quarters. The position peaked at $5.03M in Q4 2021. 6 funds tracked by Wall St. Rank hold MERC as of Q2 2026.

  • Assenagon Asset Management reported no remaining Mercer International position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 58,894 Mercer International shares in Q2 2026, an estimated $83.6K.
  • Assenagon Asset Management first reported a position in Mercer International in Q4 2017 and held it in 11 quarters.
  • Assenagon Asset Management's Mercer International position peaked at $5.03M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Mercer International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.