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PDT Partners’s Merck MRK Stock Holding History

PDT Partners’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
Q3 		– Sell
-13,600
Closed -$1.24M – 991
2022
Q2 		$1.24M Buy
+13,600
New +$1.21M 0.11% 317
2022
Q1 		– Sell
-16,037
Closed -$1.23M – 1048
2021
Q4 		$1.23M Buy
+16,037
New +$1.28M 0.09% 319
2021
Q2 		– Sell
-5,659
Closed -$416K – 908
2021
Q1 		$416K Sell
5,659
-68,539
-92% -$5.06M 0.03% 541
2020
Q4 		$5.79M Sell
74,198
-33,368
-31% -$2.55M 0.39% 70
2020
Q3 		$8.51M Buy
107,566
+33
+0% +$2.58K 0.56% 22
2020
Q2 		$7.93M Buy
107,533
+3,356
+3% +$253K 0.54% 45
2020
Q1 		$7.65M Buy
104,177
+1,945
+2% +$153K 0.61% 44
2019
Q4 		$8.87M Buy
+102,232
New +$8.4M 0.55% 66
2015
Q4 		– Sell
-1,527,945
Closed -$72M – 733
2015
Q3 		$72M Buy
1,527,945
+903,706
+145% +$48M 1.61% 1
2015
Q2 		$33.9M Buy
624,239
+608,611
+3,894% +$34.1M 0.89% 9
2015
Q1 		$857K Buy
+15,628
New +$885K 0.02% 842
2014
Q4 		– Sell
-956,805
Closed -$54.1M – 912
2014
Q3 		$54.1M Buy
956,805
+237,751
+33% +$13.4M 1.37% 4
2014
Q2 		$39.7M Buy
+719,054
New +$39.2M 1.06% 5
2013
Q4 		– Sell
-512,775
Closed -$23.3M – 969
2013
Q3 		$23.3M Buy
512,775
+236,167
+85% +$10.8M 0.63% 17
2013
Q2 		$12.3M Buy
+276,608
New +$12.4M 0.3% 61

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's MRK Position: Q3 2022 in Review

PDT Partners sold out of Merck (MRK) in Q3 2022, closing a stake of 13,600 shares — an estimated $1.24M sold.

PDT Partners first reported a position in MRK in Q2 2013 and held it in 15 quarters. The position peaked at $72M in Q3 2015. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • PDT Partners reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 13,600 Merck shares in Q3 2022, an estimated $1.24M.
  • PDT Partners first reported a position in Merck in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Merck position peaked at $72M in Q3 2015.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.