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Exos TFP Holdings’s Merck MRK Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-13,366
Closed -$1.42M – 346
2023
Q1 		$1.42M Buy
13,366
+6,961
+109% +$752K 0.36% 93
2022
Q4 		$711K Sell
6,405
-9,358
-59% -$957K 0.2% 131
2022
Q3 		$1.36M Buy
+15,763
New +$1.41M 0.62% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Exos TFP Holdings's MRK Position: Q2 2023 in Review

Exos TFP Holdings sold out of Merck (MRK) in Q2 2023, closing a stake of 13,366 shares — an estimated $1.42M sold.

Exos TFP Holdings first reported a position in MRK in Q3 2022 and held it in 3 quarters. The position peaked at $1.42M in Q1 2023. 3,256 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

  • Exos TFP Holdings reported no remaining Merck position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 13,366 Merck shares in Q2 2023, an estimated $1.42M.
  • Exos TFP Holdings first reported a position in Merck in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Merck position peaked at $1.42M in Q1 2023.
  • 3,256 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.