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Point72 Middle East FZE’s Merck MRK Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-6,800
Closed -$741K – 852
2023
Q4 		$741K Sell
6,800
-13,300
-66% -$1.38M 0.02% 702
2023
Q3 		$2.07M Buy
20,100
+8,400
+72% +$905K 0.07% 342
2023
Q2 		$1.35M Sell
11,700
-3,600
-24% -$409K 0.04% 497
2023
Q1 		$1.63M Sell
15,300
-15,300
-50% -$1.65M 0.06% 375
2022
Q4 		$3.4M Buy
+30,600
New +$3.13M 0.15% 182

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Middle East FZE's MRK Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Merck (MRK) in Q1 2024, closing a stake of 29,323 shares — an estimated $3.2M sold.

Point72 Middle East FZE first reported a position in MRK in Q4 2022 and held it in 4 quarters. The position peaked at $26M in Q3 2023. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Merck position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 29,323 Merck shares in Q1 2024, an estimated $3.2M.
  • Point72 Middle East FZE first reported a position in Merck in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Merck position peaked at $26M in Q3 2023.
  • 3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.