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PEAK6 Investments’s Merck MRK Stock Holding History

PEAK6 Investments’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
2024
Q3 		$683K Sell
6,017
-10,268
-63% -$1.22M ﹤0.01% 2131
2024
Q2 		$2.02M Buy
+16,285
New +$2.1M 0.01% 1368
2024
Q1 		– Sell
-5,479
Closed -$675K – 4490
2023
Q4 		$597K Sell
5,479
-6,440
-54% -$668K ﹤0.01% 2488
2023
Q3 		$1.23M Buy
11,919
+11,158
+1,466% +$1.2M 0.01% 1670
2023
Q2 		$87.8K Buy
+761
New +$86.4K ﹤0.01% 3279
2023
Q1 		– Sell
-5
Closed -$540 – 4722
2022
Q4 		$513 Buy
+5
New +$511 ﹤0.01% 4307
2022
Q3 		– Sell
-761
Closed -$67.9K – 5680
2022
Q2 		$87.8K Sell
761
-1,492
-66% -$132K ﹤0.01% 5317
2022
Q1 		$185K Buy
+2,253
New +$178K ﹤0.01% 3938
2021
Q4 		– Sell
-96,110
Closed -$7.66M – 5552
2021
Q3 		$7.22M Buy
96,110
+74,388
+342% +$5.66M 0.02% 907
2021
Q2 		$1.7M Buy
21,722
+19,931
+1,113% +$1.48M ﹤0.01% 2061
2021
Q1 		$132K Buy
+1,791
New +$132K ﹤0.01% 4159
2020
Q2 		– Sell
-21,733
Closed -$1.64M – 4656
2020
Q1 		$1.6M Buy
+21,733
New +$1.71M 0.01% 1192
2019
Q4 		– Sell
-5,768
Closed -$474K – 3798
2019
Q3 		$463K Buy
+5,768
New +$462K ﹤0.01% 2328
2019
Q1 		– Sell
-13,277
Closed -$993K – 4349
2018
Q4 		$968K Buy
+13,277
New +$937K 0.01% 1794

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's MRK Position: Q3 2024 in Review

PEAK6 Investments reduced its Merck (MRK) stake by 63% in Q3 2024, selling an estimated $1.22M and leaving 6,017 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

PEAK6 Investments first reported a position in MRK in Q4 2018 and has held it in 14 quarters since. The position peaked at $7.22M in Q3 2021. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • PEAK6 Investments held 6,017 shares of Merck worth $683K as of Q3 2024.
  • PEAK6 Investments sold 10,268 Merck shares in Q3 2024, an estimated $1.22M.
  • Merck made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2131 holding.
  • PEAK6 Investments first reported a position in Merck in Q4 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Merck position peaked at $7.22M in Q3 2021.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.