Livforsakringsbolaget Skandia’s Mercer International MERC Stock Holding History

Livforsakringsbolaget Skandia’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
2023 Q1	–	Sell	-33,000	Closed	-$384K	–	594
2022 Q4	$384K	Hold	33,000	–	–	0.04%	225
2022 Q3	$406K	Hold	33,000	–	–	0.05%	223
2022 Q2	$433K	Hold	33,000	–	–	0.04%	248
2022 Q1	$459K	Hold	33,000	–	–	0.03%	284
2021 Q4	$396K	Sell	33,000 -11,400	-26%	-$126K	0.03%	309
2021 Q3	$515K	Hold	44,400	–	–	0.03%	327
2021 Q2	$566K	Hold	44,400	–	–	0.03%	331
2021 Q1	$639K	Buy	44,400 +3,700	+9%	+$49.3K	0.04%	280
2020 Q4	$417K	Hold	40,700	–	–	0.04%	344
2020 Q3	$269K	Sell	40,700 -17,800	-30%	-$136K	0.03%	338
2020 Q2	$477K	Hold	58,500	–	–	0.05%	249
2020 Q1	$424K	Hold	58,500	–	–	0.06%	229
2019 Q4	$720K	Sell	58,500 -18,400	-24%	-$225K	0.09%	186
2019 Q3	$964K	Hold	76,900	–	–	0.11%	165
2019 Q2	$1.19M	Buy	76,900 +20,700	+37%	+$311K	0.15%	139
2019 Q1	$759K	Hold	56,200	–	–	0.1%	182
2018 Q4	$587K	Buy	56,200 +4,000	+8%	+$55.6K	0.09%	192
2018 Q3	$877K	Buy	52,200 +30,700	+143%	+$535K	0.1%	182
2018 Q2	$376K	Buy	21,500 +17,000	+378%	+$256K	0.03%	352
2018 Q1	$56K	Hold	4,500	–	–	0.01%	690
2017 Q4	$64K	Hold	4,500	–	–	0.01%	690
2017 Q3	$53K	Hold	4,500	–	–	﹤0.01%	697
2017 Q2	$52K	Hold	4,500	–	–	﹤0.01%	696
2017 Q1	$53K	Hold	4,500	–	–	0.01%	692
2016 Q4	$48	Sell	4,500 -3,400	-43%	-$30.8K	﹤0.01%	685
2016 Q3	$370K	Buy	7,900 +3,400	+76%	+$28.3K	0.02%	646
2016 Q2	$36K	Hold	4,500	–	–	﹤0.01%	692
2016 Q1	$43K	Hold	4,500	–	–	﹤0.01%	686
2015 Q4	$41K	Hold	4,500	–	–	﹤0.01%	687
2015 Q3	$45K	Hold	4,500	–	–	﹤0.01%	698
2015 Q2	$62K	Hold	4,500	–	–	﹤0.01%	671
2015 Q1	$69K	Buy	+4,500	New	+$60.6K	﹤0.01%	670

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Livforsakringsbolaget Skandia's MERC Position: Q1 2023 in Review

Livforsakringsbolaget Skandia sold out of Mercer International (MERC) in Q1 2023, closing a stake of 33,000 shares — an estimated $384K sold.

Livforsakringsbolaget Skandia first reported a position in MERC in Q1 2015 and held it in 32 quarters. The position peaked at $1.19M in Q2 2019. 132 funds tracked by Wall St. Rank hold MERC as of Q1 2023.

Livforsakringsbolaget Skandia reported no remaining Mercer International position as of Q1 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 33,000 Mercer International shares in Q1 2023, an estimated $384K.
Livforsakringsbolaget Skandia first reported a position in Mercer International in Q1 2015 and held it in 32 quarters.
Livforsakringsbolaget Skandia's Mercer International position peaked at $1.19M in Q2 2019.
132 funds tracked by Wall St. Rank held Mercer International as of Q1 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.