PFMU
MRC

Privium Fund Management (UK)’s MRC Global MRC Stock Holding History

Privium Fund Management (UK)’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-115,576
Closed -$1.46M – 99
2024
Q2 		$1.46M Buy
+115,576
New +$1.45M 0.57% 35

Other funds holding MRC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Privium Fund Management (UK)'s MRC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of MRC Global (MRC) in Q3 2024, closing a stake of 115,576 shares — an estimated $1.46M sold.

Privium Fund Management (UK) first reported a position in MRC in Q2 2024 and held it in 1 quarter. The position peaked at $1.46M in Q2 2024. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining MRC Global position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 115,576 MRC Global shares in Q3 2024, an estimated $1.46M.
  • Privium Fund Management (UK) first reported a position in MRC Global in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s MRC Global position peaked at $1.46M in Q2 2024.
  • 193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.