Maven Securities’s MRC Global MRC Stock Holding History

Maven Securities’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
2024 Q1	–	Sell	-250,000	Closed	-$2.75M	–	751
2023 Q4	$2.75M	Buy	+250,000	New	+$2.62M	0.06%	246

Other funds holding MRC

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Maven Securities's MRC Position: Q1 2024 in Review

Maven Securities sold out of MRC Global (MRC) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.75M sold.

Maven Securities first reported a position in MRC in Q4 2023 and held it in 1 quarter. The position peaked at $2.75M in Q4 2023. 177 funds tracked by Wall St. Rank hold MRC as of Q1 2024.

Maven Securities reported no remaining MRC Global position as of Q1 2024 after selling out during the quarter.
Maven Securities sold 250,000 MRC Global shares in Q1 2024, an estimated $2.75M.
Maven Securities first reported a position in MRC Global in Q4 2023 and held it in 1 quarter.
Maven Securities's MRC Global position peaked at $2.75M in Q4 2023.
177 funds tracked by Wall St. Rank held MRC Global as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.