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MQS Management’s Mercer International MERC Stock Holding History

MQS Management’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
2024
Q3 		– Sell
-14,324
Closed -$122K – 570
2024
Q2 		$122K Buy
+14,324
New +$138K 0.07% 391
2023
Q3 		– Sell
-14,618
Closed -$118K – 546
2023
Q2 		$118K Buy
14,618
+3,927
+37% +$35.6K 0.08% 368
2023
Q1 		$105K Sell
10,691
-3,370
-24% -$38K 0.07% 377
2022
Q4 		$164K Buy
14,061
+948
+7% +$12.6K 0.11% 339
2022
Q3 		$161K Buy
13,113
+414
+3% +$6.12K 0.1% 356
2022
Q2 		$167K Buy
+12,699
New +$188K 0.11% 336

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MQS Management's MERC Position: Q3 2024 in Review

MQS Management sold out of Mercer International (MERC) in Q3 2024, closing a stake of 14,324 shares — an estimated $122K sold.

MQS Management first reported a position in MERC in Q2 2022 and held it in 6 quarters. The position peaked at $167K in Q2 2022. 133 funds tracked by Wall St. Rank hold MERC as of Q3 2024.

  • MQS Management reported no remaining Mercer International position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 14,324 Mercer International shares in Q3 2024, an estimated $122K.
  • MQS Management first reported a position in Mercer International in Q2 2022 and held it in 6 quarters.
  • MQS Management's Mercer International position peaked at $167K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Mercer International as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.