PVI
MRK icon

Pura Vida Investments’s Merck MRK Stock Holding History

Pura Vida 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
2022
Q1 		– Sell
-24,246
Closed -$1.86M – 264
2021
Q4 		$1.86M Sell
24,246
-60,754
-71% -$4.84M 0.07% 151
2021
Q3 		$6.38M Buy
+85,000
New +$6.46M 0.19% 130
2020
Q3 		– Sell
-72,437
Closed -$5.34M – 169
2020
Q2 		$5.34M Buy
+72,437
New +$5.45M 0.51% 47
2018
Q3 		– Sell
-31,440
Closed -$1.82M – 122
2018
Q2 		$1.82M Sell
31,440
-73,360
-70% -$4.14M 0.73% 52
2018
Q1 		$5.45M Buy
+104,800
New +$5.66M 3.22% 8
2017
Q4 		– Sell
-161,989
Closed -$9.9M – 88
2017
Q3 		$9.9M Buy
161,989
+25,749
+19% +$1.56M 2.9% 6
2017
Q2 		$8.33M Buy
+136,240
New +$8.29M 3.31% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pura Vida Investments's MRK Position: Q1 2022 in Review

Pura Vida Investments sold out of Merck (MRK) in Q1 2022, closing a stake of 24,246 shares — an estimated $1.86M sold.

Pura Vida Investments first reported a position in MRK in Q2 2017 and held it in 7 quarters. The position peaked at $9.9M in Q3 2017. 2,953 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • Pura Vida Investments reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
  • Pura Vida Investments sold 24,246 Merck shares in Q1 2022, an estimated $1.86M.
  • Pura Vida Investments first reported a position in Merck in Q2 2017 and held it in 7 quarters.
  • Pura Vida Investments's Merck position peaked at $9.9M in Q3 2017.
  • 2,953 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Pura Vida Investments's 13F filing for Q1 2022, filed 16 May 2022.