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Guggenheim Capital’s Mercer International MERC Stock Holding History

Guggenheim Capital’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
2024
Q3 		– Sell
-12,594
Closed -$108K – 1914
2024
Q2 		$108K Buy
12,594
+1,292
+11% +$12.5K ﹤0.01% 1822
2024
Q1 		$112K Sell
11,302
-2,875
-20% -$25.7K ﹤0.01% 1842
2023
Q4 		$134K Buy
+14,177
New +$127K ﹤0.01% 1833
2022
Q4 		– Sell
-25,004
Closed -$308K – 1959
2022
Q3 		$308K Sell
25,004
-12,056
-33% -$178K ﹤0.01% 1651
2022
Q2 		$487K Buy
37,060
+3,931
+12% +$58.2K ﹤0.01% 1593
2022
Q1 		$462K Buy
33,129
+9,734
+42% +$125K ﹤0.01% 1709
2021
Q4 		$281K Buy
23,395
+1,844
+9% +$20.4K ﹤0.01% 1902
2021
Q3 		$250K Sell
21,551
-37,788
-64% -$438K ﹤0.01% 1984
2021
Q2 		$757K Buy
59,339
+23,850
+67% +$353K ﹤0.01% 1634
2021
Q1 		$511K Buy
35,489
+21,469
+153% +$286K ﹤0.01% 1705
2020
Q4 		$144K Buy
+14,020
New +$112K ﹤0.01% 1995
2019
Q4 		– Sell
-25,038
Closed -$314K – 2122
2019
Q3 		$314K Buy
+25,038
New +$316K ﹤0.01% 1826
2019
Q2 		– Sell
-10,980
Closed -$148K – 2150
2019
Q1 		$148K Buy
+10,980
New +$151K ﹤0.01% 2121
2018
Q2 		– Sell
-41,818
Closed -$521K – 2513
2018
Q1 		$521K Sell
41,818
-268
-0.6% -$3.62K ﹤0.01% 2366
2017
Q4 		$602K Sell
42,086
-713
-2% -$9.79K ﹤0.01% 2297
2017
Q3 		$507K Sell
42,799
-505
-1% -$5.66K ﹤0.01% 2382
2017
Q2 		$498K Buy
43,304
+34
+0.1% +$394 ﹤0.01% 2402
2017
Q1 		$506K Sell
43,270
-1,831
-4% -$21.6K ﹤0.01% 2376
2016
Q4 		$480K Buy
45,101
+2,646
+6% +$24K ﹤0.01% 2437
2016
Q3 		$360K Sell
42,455
-818
-2% -$6.8K ﹤0.01% 2502
2016
Q2 		$345K Buy
+43,273
New +$383K ﹤0.01% 2501

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's MERC Position: Q3 2024 in Review

Guggenheim Capital sold out of Mercer International (MERC) in Q3 2024, closing a stake of 12,594 shares — an estimated $108K sold.

Guggenheim Capital first reported a position in MERC in Q2 2016 and held it in 21 quarters. The position peaked at $757K in Q2 2021. 133 funds tracked by Wall St. Rank hold MERC as of Q3 2024.

  • Guggenheim Capital reported no remaining Mercer International position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 12,594 Mercer International shares in Q3 2024, an estimated $108K.
  • Guggenheim Capital first reported a position in Mercer International in Q2 2016 and held it in 21 quarters.
  • Guggenheim Capital's Mercer International position peaked at $757K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Mercer International as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.