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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 		$1.15M Buy
10,100
+4,700
+87% +$558K ﹤0.01% 1824
2024
Q2 		$669K Sell
5,400
-150,300
-97% -$19.4M ﹤0.01% 2082
2024
Q1 		$20.5M Buy
155,700
+149,100
+2,259% +$18.4M 0.05% 287
2023
Q4 		$720K Buy
6,600
+6,500
+6,500% +$675K ﹤0.01% 2346
2023
Q3 		$10.3K Sell
100
-19,900
-100% -$2.14M ﹤0.01% 3813
2023
Q2 		$2.31M Sell
20,000
-161,000
-89% -$18.3M 0.01% 1107
2023
Q1 		$19.3M Sell
181,000
-523,300
-74% -$56.5M 0.09% 199
2022
Q4 		$78.1M Sell
704,300
-71,700
-9% -$7.33M 0.45% 25
2022
Q3 		$66.8M Buy
776,000
+25,200
+3% +$2.25M 0.28% 42
2022
Q2 		$68.9M Buy
750,800
+276,200
+58% +$24.5M 0.13% 113
2022
Q1 		$38.9M Sell
474,600
-690,300
-59% -$54.4M 0.08% 210
2021
Q4 		$89.3M Buy
1,164,900
+1,056,800
+978% +$84.2M 0.19% 84
2021
Q3 		$8.12M Buy
108,100
+103,996
+2,534% +$7.91M 0.02% 823
2021
Q2 		$5.74M Buy
+4,104
New +$305K 0.01% 1014
2021
Q1 		– Sell
-52,400
Closed -$4.09M – 5298
2020
Q4 		$4.09M Buy
52,400
+15,301
+41% +$1.17M 0.01% 1229
2020
Q3 		$2.94M Buy
37,099
+6,497
+21% +$509K 0.01% 1326
2020
Q2 		$2.26M Buy
30,602
+26,410
+630% +$1.99M 0.01% 1387
2020
Q1 		$308K Sell
4,192
-17,921
-81% -$1.41M ﹤0.01% 2472
2019
Q4 		$1.92M Sell
22,113
-2,829
-11% -$232K 0.01% 1115
2019
Q3 		$2M Sell
24,942
-92,224
-79% -$7.39M 0.01% 1272
2019
Q2 		$9.37M Sell
117,166
-418,048
-78% -$32M 0.06% 389
2019
Q1 		$42.5M Buy
535,214
+438,064
+451% +$32.8M 0.25% 66
2018
Q4 		$7.08M Buy
97,150
+57,745
+147% +$4.08M 0.05% 471
2018
Q3 		$2.67M Buy
+39,405
New +$2.51M 0.01% 1229

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. 3,490 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.
  • 3,490 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.