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PointState Capital’s Merck MRK Stock Holding History

PointState Capital’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
Q1 		– Sell
-3,345,000
Closed -$256M – 108
2021
Q4 		$256M Buy
3,345,000
+895,000
+37% +$71.3M 4.25% 3
2021
Q3 		$184M Buy
+2,450,000
New +$186M 3.07% 8
2020
Q4 		– Sell
-52,400
Closed -$4.15M – 146
2020
Q3 		$4.15M Buy
+52,400
New +$4.1M 0.11% 72
2019
Q2 		– Sell
-209,600
Closed -$16.6M – 139
2019
Q1 		$16.6M Buy
+209,600
New +$15.7M 0.33% 45

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

PointState Capital's MRK Position: Q3 2022 in Review

PointState Capital sold out of Merck (MRK) in Q3 2022, closing a stake of 55,826 shares — an estimated $5.09M sold.

PointState Capital first reported a position in MRK in Q3 2016 and held it in 11 quarters. The position peaked at $173M in Q3 2016. 2,990 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • PointState Capital reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • PointState Capital sold 55,826 Merck shares in Q3 2022, an estimated $5.09M.
  • PointState Capital first reported a position in Merck in Q3 2016 and held it in 11 quarters.
  • PointState Capital's Merck position peaked at $173M in Q3 2016.
  • 2,990 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.