Ionic Capital Management’s Merck MRK Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-70,000	Closed	-$8.08M	–	277
2023 Q2	$8.08M	Buy	+70,000	New	+$7.95M	2.31%	7
2018 Q1	–	Sell	-235,800	Closed	-$12.7M	–	308
2017 Q4	$12.7M	Sell	235,800 -104,800	-31%	-$5.81M	0.52%	37
2017 Q3	$20.8M	Sell	340,600 -26,200	-7%	-$1.59M	0.84%	19
2017 Q2	$22.4M	Sell	366,800 -52,400	-13%	-$3.19M	1.2%	18
2017 Q1	$25.4M	Buy	419,200 +340,600	+433%	+$20.7M	1.56%	10
2016 Q4	$4.42M	Buy	78,600 +52,400	+200%	+$3.07M	0.24%	121
2016 Q3	$1.56M	Hold	26,200	–	–	0.07%	205
2016 Q2	$1.44M	Buy	+26,200	New	+$1.39M	0.06%	189
2015 Q2	–	Sell	-18,340	Closed	-$1.01M	–	312
2015 Q1	$1.01M	Buy	+18,340	New	+$1.04M	0.04%	192
2013 Q3	–	Sell	-40,453	Closed	-$1.79M	–	261
2013 Q2	$1.79M	Buy	+40,453	New	+$1.81M	0.05%	196

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's MRK Position: Q1 2022 in Review

Ionic Capital Management sold out of Merck (MRK) in Q1 2022, closing a stake of 3,530 shares — an estimated $271K sold.

Ionic Capital Management first reported a position in MRK in Q1 2017 and held it in 6 quarters. The position peaked at $9.91M in Q4 2017. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

Ionic Capital Management reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 3,530 Merck shares in Q1 2022, an estimated $271K.
Ionic Capital Management first reported a position in Merck in Q1 2017 and held it in 6 quarters.
Ionic Capital Management's Merck position peaked at $9.91M in Q4 2017.
2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.