Cowen and Company’s Mercer International MERC Stock Holding History

Cowen and Company’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 Q4	–	Sell	-3,300,000	Closed	-$22.3M	–	192
2024 Q3	$22.3M	Hold	3,300,000	–	–	0.75%	20
2024 Q2	$28.2M	Hold	3,300,000	–	–	0.77%	22
2024 Q1	$32.8M	Hold	3,300,000	–	–	1.27%	13
2023 Q4	$31.3M	Hold	3,300,000	–	–	2.05%	11
2023 Q3	$28.3M	Buy	3,300,000 +1,900,000	+136%	+$16.4M	1.98%	10
2023 Q2	$11.3M	Buy	+1,400,000	New	+$12.7M	0.94%	25

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

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

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

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

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 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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Cowen and Company's MERC Position: Q4 2024 in Review

Cowen and Company sold out of Mercer International (MERC) in Q4 2024, closing a stake of 3,300,000 shares — an estimated $22.3M sold.

Cowen and Company first reported a position in MERC in Q2 2023 and held it in 6 quarters. The position peaked at $32.8M in Q1 2024. 124 funds tracked by Wall St. Rank hold MERC as of Q4 2024.

Cowen and Company reported no remaining Mercer International position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 3,300,000 Mercer International shares in Q4 2024, an estimated $22.3M.
Cowen and Company first reported a position in Mercer International in Q2 2023 and held it in 6 quarters.
Cowen and Company's Mercer International position peaked at $32.8M in Q1 2024.
124 funds tracked by Wall St. Rank held Mercer International as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.