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Invenomic Capital Management’s MRC Global MRC Stock Holding History

Invenomic 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
-214,181
Closed -$1.54M – 158
2022
Q3 		$1.54M Buy
+214,181
New +$2.11M 0.13% 129

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invenomic Capital Management's MRC Position: Q4 2022 in Review

Invenomic Capital Management sold out of MRC Global (MRC) in Q4 2022, closing a stake of 214,181 shares — an estimated $1.54M sold.

Invenomic Capital Management first reported a position in MRC in Q3 2022 and held it in 1 quarter. The position peaked at $1.54M in Q3 2022. 172 funds tracked by Wall St. Rank hold MRC as of Q4 2022.

  • Invenomic Capital Management reported no remaining MRC Global position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 214,181 MRC Global shares in Q4 2022, an estimated $1.54M.
  • Invenomic Capital Management first reported a position in MRC Global in Q3 2022 and held it in 1 quarter.
  • Invenomic Capital Management's MRC Global position peaked at $1.54M in Q3 2022.
  • 172 funds tracked by Wall St. Rank held MRC Global as of Q4 2022.

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