ETC
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Exchange Traded Concepts’s Mercer International MERC Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-62,242
Closed -$502K – 1438
2023
Q2 		$502K Hold
62,242
– – 0.01% 612
2023
Q1 		$608K Buy
62,242
+11,939
+24% +$135K 0.02% 495
2022
Q4 		$586K Buy
50,303
+1,676
+3% +$22.3K 0.02% 479
2022
Q3 		$598K Buy
+48,627
New +$719K 0.02% 382

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Exchange Traded Concepts's MERC Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Mercer International (MERC) in Q3 2023, closing a stake of 62,242 shares — an estimated $502K sold.

Exchange Traded Concepts first reported a position in MERC in Q3 2022 and held it in 4 quarters. The position peaked at $608K in Q1 2023. 116 funds tracked by Wall St. Rank hold MERC as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Mercer International position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 62,242 Mercer International shares in Q3 2023, an estimated $502K.
  • Exchange Traded Concepts first reported a position in Mercer International in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Mercer International position peaked at $608K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Mercer International as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.