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Counterpoint Mutual Funds’s Mercer International MERC Stock Holding History

Counterpoint Mutual Funds’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
-22,329
Closed -$191K – 337
2024
Q2 		$191K Buy
+22,329
New +$215K 0.04% 217
2022
Q4 		– Sell
-8,527
Closed -$105K – 378
2022
Q3 		$105K Buy
+8,527
New +$126K 0.26% 179

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

Counterpoint Mutual Funds's MERC Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Mercer International (MERC) in Q3 2024, closing a stake of 22,329 shares — an estimated $191K sold.

Counterpoint Mutual Funds first reported a position in MERC in Q3 2022 and held it in 2 quarters. The position peaked at $191K in Q2 2024. 133 funds tracked by Wall St. Rank hold MERC as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Mercer International position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,329 Mercer International shares in Q3 2024, an estimated $191K.
  • Counterpoint Mutual Funds first reported a position in Mercer International in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Mercer International position peaked at $191K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Mercer International as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.