Quarry LP’s Merck MRK Stock Holding History

Quarry LP’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 Q3	–	Sell	-339	Closed	-$42K	–	1908
2024 Q2	$42K	Buy	+339	New	+$43.7K	0.01%	753
2023 Q2	–	Sell	-8,462	Closed	-$900K	–	1256
2023 Q1	$900K	Buy	8,462 +5,494	+185%	+$593K	0.2%	95
2022 Q4	$329K	Buy	+2,968	New	+$303K	0.07%	86

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's MRK Position: Q3 2024 in Review

Quarry LP sold out of Merck (MRK) in Q3 2024, closing a stake of 339 shares — an estimated $42K sold.

Quarry LP first reported a position in MRK in Q4 2022 and held it in 3 quarters. The position peaked at $900K in Q1 2023. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

Quarry LP reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 339 Merck shares in Q3 2024, an estimated $42K.
Quarry LP first reported a position in Merck in Q4 2022 and held it in 3 quarters.
Quarry LP's Merck position peaked at $900K in Q1 2023.
3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.