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Chesapeake Capital Corp’s Mercer International MERC Stock Holding History

Chesapeake Capital Corp’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
2024
Q3 		– Sell
-25,800
Closed -$220K – 190
2024
Q2 		$220K Sell
25,800
-27,300
-51% -$263K 0.29% 141
2024
Q1 		$528K Buy
53,100
+41,782
+369% +$374K 0.39% 109
2023
Q4 		$107K Buy
+11,318
New +$102K 0.08% 134

Other funds holding MERC

IR
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chesapeake Capital Corp's MERC Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Mercer International (MERC) in Q3 2024, closing a stake of 25,800 shares — an estimated $220K sold.

Chesapeake Capital Corp first reported a position in MERC in Q4 2023 and held it in 3 quarters. The position peaked at $528K in Q1 2024. 133 funds tracked by Wall St. Rank hold MERC as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Mercer International position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 25,800 Mercer International shares in Q3 2024, an estimated $220K.
  • Chesapeake Capital Corp first reported a position in Mercer International in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's Mercer International position peaked at $528K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Mercer International as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.