Intrinsic Edge Capital Management’s MRC Global MRC Stock Holding History

Intrinsic Edge Capital Management’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-224,465	Closed	-$1.61M	–	166
2022 Q3	$1.61M	Sell	224,465 -205,024	-48%	-$2.02M	0.18%	112
2022 Q2	$4.28M	Buy	+429,489	New	+$4.77M	0.33%	92
2021 Q3	–	Sell	-300,000	Closed	-$2.82M	–	251
2021 Q2	$2.82M	Buy	+300,000	New	+$3.05M	0.17%	179
2020 Q4	–	Sell	-400,000	Closed	-$1.71M	–	265
2020 Q3	$1.71M	Buy	+400,000	New	+$2.3M	0.12%	197
2017 Q3	–	Sell	-74,785	Closed	-$1.24M	–	135
2017 Q2	$1.24M	Buy	+74,785	New	+$1.37M	0.38%	80
2017 Q1	–	Sell	-57,328	Closed	-$1.16M	–	152
2016 Q4	$1.16M	Buy	+57,328	New	+$1.04M	0.49%	71

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's MRC Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of MRC Global (MRC) in Q4 2022, closing a stake of 224,465 shares — an estimated $1.61M sold.

Intrinsic Edge Capital Management first reported a position in MRC in Q4 2016 and held it in 6 quarters. The position peaked at $4.28M in Q2 2022. 173 funds tracked by Wall St. Rank hold MRC as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining MRC Global position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 224,465 MRC Global shares in Q4 2022, an estimated $1.61M.
Intrinsic Edge Capital Management first reported a position in MRC Global in Q4 2016 and held it in 6 quarters.
Intrinsic Edge Capital Management's MRC Global position peaked at $4.28M in Q2 2022.
173 funds tracked by Wall St. Rank held MRC Global as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.