Davidson Kempner Capital Management’s Merck MRK Stock Holding History

Davidson Kempner Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-264,761	Closed	-$20.7M	–	492
2020 Q4	$20.7M	Buy	264,761 +19,597	+8%	+$1.5M	0.24%	90
2020 Q3	$19.4M	Buy	+245,164	New	+$19.2M	0.28%	79
2020 Q2	–	Sell	-163,069	Closed	-$12M	–	202
2020 Q1	$12M	Buy	163,069 +57,292	+54%	+$4.5M	0.32%	68
2019 Q4	$9.18M	Buy	105,777 +80,853	+324%	+$6.64M	0.21%	92
2019 Q3	$2M	Buy	+24,924	New	+$2M	0.04%	123
2017 Q3	–	Sell	-78,600	Closed	-$4.81M	–	204
2017 Q2	$4.81M	Buy	+78,600	New	+$4.78M	0.07%	132

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Kempner Capital Management's MRK Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Merck (MRK) in Q1 2021, closing a stake of 264,761 shares — an estimated $20.7M sold.

Davidson Kempner Capital Management first reported a position in MRK in Q2 2017 and held it in 6 quarters. The position peaked at $20.7M in Q4 2020. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 264,761 Merck shares in Q1 2021, an estimated $20.7M.
Davidson Kempner Capital Management first reported a position in Merck in Q2 2017 and held it in 6 quarters.
Davidson Kempner Capital Management's Merck position peaked at $20.7M in Q4 2020.
2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.