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K2 Principal Fund’s Mercer International MERC Stock Holding History

K2 Principal Fund’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
2022
Q1 		– Sell
-94,462
Closed -$1.13M – 339
2021
Q4 		$1.13M Sell
94,462
-705,538
-88% -$7.82M 0.08% 174
2021
Q3 		$9.27M Buy
800,000
+249,912
+45% +$2.9M 0.75% 30
2021
Q2 		$7.01M Buy
550,088
+90,823
+20% +$1.35M 0.58% 55
2021
Q1 		$6.61M Buy
459,265
+301,985
+192% +$4.02M 0.52% 47
2020
Q4 		$1.61M Buy
+157,280
New +$1.26M 0.14% 171
2019
Q2 		– Sell
-205,000
Closed -$3.08M – 308
2019
Q1 		$2.77M Sell
205,000
-95,873
-32% -$1.32M 0.35% 94
2018
Q4 		$3.14M Sell
300,873
-174,127
-37% -$2.42M 0.48% 76
2018
Q3 		$7.98M Sell
475,000
-120,000
-20% -$2.09M 0.77% 31
2018
Q2 		$10.4M Sell
595,000
-50,000
-8% -$752K 0.81% 27
2018
Q1 		$8.03M Buy
645,000
+251,910
+64% +$3.4M 0.46% 58
2017
Q4 		$5.62M Buy
393,090
+267,822
+214% +$3.68M 0.41% 70
2017
Q3 		$1.48M Buy
+125,268
New +$1.4M 0.1% 177

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's MERC Position: Q1 2022 in Review

K2 Principal Fund sold out of Mercer International (MERC) in Q1 2022, closing a stake of 94,462 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in MERC in Q3 2017 and held it in 12 quarters. The position peaked at $10.4M in Q2 2018. 132 funds tracked by Wall St. Rank hold MERC as of Q1 2022.

  • K2 Principal Fund reported no remaining Mercer International position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 94,462 Mercer International shares in Q1 2022, an estimated $1.13M.
  • K2 Principal Fund first reported a position in Mercer International in Q3 2017 and held it in 12 quarters.
  • K2 Principal Fund's Mercer International position peaked at $10.4M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Mercer International as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.