ICM
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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
2018
Q2 		– Sell
-18,340
Closed -$953K – 255
2018
Q1 		$953K Sell
18,340
-319,640
-95% -$17.3M 0.06% 171
2017
Q4 		$18.1M Buy
337,980
+110,040
+48% +$6.1M 0.75% 21
2017
Q3 		$13.9M Buy
227,940
+18,340
+9% +$1.11M 0.56% 28
2017
Q2 		$12.8M Hold
209,600
– – 0.69% 31
2017
Q1 		$12.7M Buy
209,600
+188,640
+900% +$11.4M 0.78% 29
2016
Q4 		$1.18M Sell
20,960
-5,240
-20% -$307K 0.06% 228
2016
Q3 		$1.56M Sell
26,200
-1,048,000
-98% -$61.3M 0.07% 206
2016
Q2 		$59M Buy
+1,074,200
New +$57.2M 2.62% 6

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
Northern Trust
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.