Mint Tower Capital Management’s Merck MRK Stock Holding History

Mint Tower 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
2022 Q1	–	Sell	-18,300	Closed	-$1.4M	–	372
2021 Q4	$1.4M	Hold	18,300	–	–	0.18%	111
2021 Q3	$1.38M	Hold	18,300	–	–	0.17%	114
2021 Q2	$1.42M	Sell	18,300 -9,472	-34%	-$705K	0.1%	155
2021 Q1	$2.04M	Buy	27,772 +9,956	+56%	+$734K	0.2%	72
2020 Q4	$14K	Buy	+17,816	New	+$1.36M	﹤0.01%	120
2020 Q3	–	Sell	-13,414	Closed	-$990K	–	291
2020 Q2	$990K	Buy	13,414 +5,764	+75%	+$434K	0.11%	123
2020 Q1	$562K	Buy	+7,650	New	+$601K	0.11%	132
2019 Q2	–	Sell	-4,716	Closed	-$374K	–	259
2019 Q1	$374K	Buy	4,716 +3,967	+530%	+$297K	0.04%	128
2018 Q4	$5.46M	Buy	+749	New	+$52.9K	0.7%	23

Other funds holding MRK

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mint Tower Capital Management's MRK Position: Q1 2021 in Review

Mint Tower Capital Management sold out of Merck (MRK) in Q1 2021, closing a stake of 1,677 shares — an estimated $124K sold.

Mint Tower Capital Management first reported a position in MRK in Q4 2018 and held it in 5 quarters. The position peaked at $489K in Q4 2018. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

Mint Tower Capital Management reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
Mint Tower Capital Management sold 1,677 Merck shares in Q1 2021, an estimated $124K.
Mint Tower Capital Management first reported a position in Merck in Q4 2018 and held it in 5 quarters.
Mint Tower Capital Management's Merck position peaked at $489K in Q4 2018.
2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.