Mercer Global Advisors
KSPN

Mercer Global Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Mercer Global Advisors’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,667
Closed -$302K – 1764
2021
Q1 		$302K Buy
+12,667
New +$393K ﹤0.01% 1309

Other funds holding KSPN

IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Mercer Global Advisors's KSPN Position: Q2 2021 in Review

Mercer Global Advisors sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2021, closing a stake of 12,667 shares — an estimated $302K sold.

Mercer Global Advisors first reported a position in KSPN in Q1 2021 and held it in 1 quarter. The position peaked at $302K in Q1 2021. 13 funds tracked by Wall St. Rank hold KSPN as of Q2 2021.

  • Mercer Global Advisors reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Mercer Global Advisors sold 12,667 Kaspien Holdings Inc. Common Stock shares in Q2 2021, an estimated $302K.
  • Mercer Global Advisors first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Mercer Global Advisors's Kaspien Holdings Inc. Common Stock position peaked at $302K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2021.

Based on Mercer Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.