CM
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Crestline Management’s Mercer International MERC Stock Holding History

Crestline 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
2022
Q3 		– Sell
-30,000
Closed -$395K – 245
2022
Q2 		$395K Sell
30,000
-138,422
-82% -$2.05M 0.05% 175
2022
Q1 		$2.35M Buy
+168,422
New +$2.17M 0.28% 80

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's MERC Position: Q3 2022 in Review

Crestline Management sold out of Mercer International (MERC) in Q3 2022, closing a stake of 30,000 shares — an estimated $395K sold.

Crestline Management first reported a position in MERC in Q1 2022 and held it in 2 quarters. The position peaked at $2.35M in Q1 2022. 152 funds tracked by Wall St. Rank hold MERC as of Q3 2022.

  • Crestline Management reported no remaining Mercer International position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 30,000 Mercer International shares in Q3 2022, an estimated $395K.
  • Crestline Management first reported a position in Mercer International in Q1 2022 and held it in 2 quarters.
  • Crestline Management's Mercer International position peaked at $2.35M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Mercer International as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.