Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-681
Closed -$3.95K 696
2018
Q4
$3.95K Hold
681
﹤0.01% 502
2018
Q3
$46.1K Buy
681
+314
+86% +$20K 0.01% 373
2018
Q2
$210K Buy
+367
New +$20.7K 0.04% 260

Other funds holding MRK

Exane Derivatives's MRK Position: Q2 2022 in Review

Exane Derivatives reduced its Merck (MRK) stake by 4.4% in Q2 2022, selling an estimated $267K and leaving 64,879 shares worth $5.91M. The position accounts for 3.4% of the portfolio, ranked #3.

Exane Derivatives first reported a position in MRK in Q4 2014 and has held it in 23 quarters since. The position peaked at $7.2M in Q1 2020. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Exane Derivatives held 64,879 shares of Merck worth $5.91M as of Q2 2022.
  • Exane Derivatives sold 3,015 Merck shares in Q2 2022, an estimated $267K.
  • Merck made up 3.4% of Exane Derivatives's portfolio in Q2 2022, its #3 holding.
  • Exane Derivatives first reported a position in Merck in Q4 2014 and has held it in 23 quarters since.
  • Exane Derivatives's Merck position peaked at $7.2M in Q1 2020.
  • 3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.