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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 		$522K Buy
4,600
+3,000
+188% +$356K ﹤0.01% 2284
2024
Q2 		$198K Buy
1,600
+300
+23% +$38.6K ﹤0.01% 2756
2024
Q1 		$172K Sell
1,300
-200
-13% -$24.7K ﹤0.01% 3148
2023
Q4 		$164K Buy
1,500
+1,000
+200% +$104K ﹤0.01% 3352
2023
Q3 		$51.5K Sell
500
-3,900
-89% -$420K ﹤0.01% 3621
2023
Q2 		$508K Sell
4,400
-19,900
-82% -$2.26M ﹤0.01% 2202
2023
Q1 		$2.59M Sell
24,300
-37,600
-61% -$4.06M 0.01% 1087
2022
Q4 		$6.87M Sell
61,900
-57,700
-48% -$5.9M 0.04% 541
2022
Q3 		$10.3M Sell
119,600
-69,200
-37% -$6.18M 0.04% 436
2022
Q2 		$17.3M Buy
188,800
+21,000
+13% +$1.86M 0.03% 531
2022
Q1 		$13.8M Sell
167,800
-168,000
-50% -$13.2M 0.03% 554
2021
Q4 		$25.7M Buy
335,800
+281,900
+523% +$22.5M 0.05% 336
2021
Q3 		$4.05M Buy
53,900
+37,942
+238% +$2.89M 0.01% 1319
2021
Q2 		$4M Sell
15,958
-10,242
-39% -$762K 0.01% 1273
2021
Q1 		$1.93M Sell
26,200
-42,444
-62% -$3.13M ﹤0.01% 1924
2020
Q4 		$5.36M Sell
68,644
-17,082
-20% -$1.31M 0.01% 1024
2020
Q3 		$6.79M Buy
85,726
+17,082
+25% +$1.34M 0.02% 786
2020
Q2 		$5.07M Sell
68,644
-155,104
-69% -$11.7M 0.02% 820
2020
Q1 		$16.4M Buy
223,748
+166,737
+292% +$13.1M 0.1% 201
2019
Q4 		$4.95M Sell
57,011
-35,318
-38% -$2.9M 0.03% 630
2019
Q3 		$7.42M Buy
92,329
+35,632
+63% +$2.86M 0.05% 492
2019
Q2 		$4.54M Sell
56,697
-456,194
-89% -$34.9M 0.03% 764
2019
Q1 		$40.7M Sell
512,891
-207,190
-29% -$15.5M 0.24% 70
2018
Q4 		$52.5M Buy
720,081
+238,001
+49% +$16.8M 0.33% 37
2018
Q3 		$32.6M Buy
+482,080
New +$30.7M 0.14% 120

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.