Quantamental Technologies’s Merck MRK Stock Holding History

Quantamental Technologies’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
2023 Q3	$988K	Buy	+9,594	New	+$1.03M	0.93%	10
2023 Q2	–	Sell	-4,598	Closed	-$489K	–	585
2023 Q1	$489K	Buy	+4,598	New	+$496K	0.26%	126
2022 Q4	–	Sell	-9,045	Closed	-$779K	–	587
2022 Q3	$779K	Buy	+9,045	New	+$807K	0.3%	102
2022 Q2	–	Sell	-4,155	Closed	-$341K	–	502
2022 Q1	$341K	Sell	4,155 -6,295	-60%	-$496K	0.2%	204
2021 Q4	$801K	Buy	+10,450	New	+$832K	0.41%	72
2020 Q4	–	Sell	-13,931	Closed	-$1.1M	–	209
2020 Q3	$1.1M	Sell	13,931 -8,514	-38%	-$667K	0.81%	30
2020 Q2	$1.66M	Buy	+22,445	New	+$1.69M	1.11%	12
2020 Q1	–	Sell	-7,035	Closed	-$611K	–	292
2019 Q4	$611K	Buy	7,035 +5,552	+374%	+$456K	0.31%	90
2019 Q3	$119K	Sell	1,483 -4,340	-75%	-$348K	0.04%	667
2019 Q2	$466K	Buy	5,823 +4,625	+386%	+$354K	0.17%	156
2019 Q1	$95K	Sell	1,198 -292	-20%	-$21.8K	0.04%	626
2018 Q4	$109K	Buy	+1,490	New	+$105K	0.07%	521

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's MRK Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Merck (MRK) in Q3 2023: 9,594 shares worth $988K. The stake represents 0.93% of the portfolio and ranks #10 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in MRK as recently as Q1 2023.

Quantamental Technologies first reported a position in MRK in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.66M in Q2 2020. 3,214 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

Quantamental Technologies held 9,594 shares of Merck worth $988K as of Q3 2023.
Merck was a new Quantamental Technologies position in Q3 2023.
Merck made up 0.93% of Quantamental Technologies's portfolio in Q3 2023, its #10 holding.
Quantamental Technologies first reported a position in Merck in Q4 2018 and has held it in 12 quarters since.
Quantamental Technologies's Merck position peaked at $1.66M in Q2 2020.
3,214 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.