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Endurant Capital Management’s Merck MRK Stock Holding History

Endurant 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
2023
Q4 		– Sell
-44,384
Closed -$4.57M – 42
2023
Q3 		$4.57M Sell
44,384
-4,948
-10% -$533K 4.1% 7
2023
Q2 		$5.69M Sell
49,332
-241
-0.5% -$27.4K 4.97% 5
2023
Q1 		$5.27M Sell
49,573
-76,430
-61% -$8.25M 2.71% 12
2022
Q4 		$14M Buy
+126,003
New +$12.9M 5.68% 4
2021
Q1 		– Sell
-15,635
Closed -$1.22M – 67
2020
Q4 		$1.22M Buy
+15,635
New +$1.2M 0.44% 45
2018
Q4 		– Sell
-83,937
Closed -$5.68M – 67
2018
Q3 		$5.68M Sell
83,937
-186,524
-69% -$11.9M 2.53% 11
2018
Q2 		$15.7M Buy
270,461
+89,471
+49% +$5.05M 6.79% 2
2018
Q1 		$9.41M Buy
180,990
+69,797
+63% +$3.77M 3.51% 10
2017
Q4 		$5.97M Buy
+111,193
New +$6.16M 1.82% 22
2016
Q4 		– Sell
-5,345
Closed -$318K – 82
2016
Q3 		$318K Buy
+5,345
New +$313K 0.12% 87
2016
Q2 		– Sell
-10,590
Closed -$535K – 94
2016
Q1 		$535K Sell
10,590
-38,147
-78% -$1.87M 0.17% 66
2015
Q4 		$2.46M Sell
48,737
-203,207
-81% -$10.2M 0.82% 40
2015
Q3 		$11.9M Buy
251,944
+39,928
+19% +$2.12M 3.96% 6
2015
Q2 		$11.5M Buy
212,016
+167,156
+373% +$9.37M 3.4% 8
2015
Q1 		$2.46M Buy
44,860
+1,887
+4% +$107K 0.81% 46
2014
Q4 		$2.33M Buy
+42,973
New +$2.39M 0.91% 37

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endurant Capital Management's MRK Position: Q4 2023 in Review

Endurant Capital Management sold out of Merck (MRK) in Q4 2023, closing a stake of 44,384 shares — an estimated $4.57M sold.

Endurant Capital Management first reported a position in MRK in Q4 2014 and held it in 16 quarters. The position peaked at $15.7M in Q2 2018. 3,435 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Endurant Capital Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Endurant Capital Management sold 44,384 Merck shares in Q4 2023, an estimated $4.57M.
  • Endurant Capital Management first reported a position in Merck in Q4 2014 and held it in 16 quarters.
  • Endurant Capital Management's Merck position peaked at $15.7M in Q2 2018.
  • 3,435 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Endurant Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.