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Royce & Associates’s Mercer International MERC Stock Holding History

Royce & Associates’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102,682
Closed -$881K – 915
2023
Q3 		$881K Sell
102,682
-40,804
-28% -$352K 0.01% 759
2023
Q2 		$1.16M Buy
143,486
+44,555
+45% +$404K 0.01% 741
2023
Q1 		$967K Buy
98,931
+56,789
+135% +$640K 0.01% 766
2022
Q4 		$491K Buy
+42,142
New +$561K 0.01% 832
2021
Q4 		– Sell
-10,171
Closed -$118K – 1003
2021
Q3 		$118K Sell
10,171
-31,458
-76% -$365K ﹤0.01% 977
2021
Q2 		$531K Sell
41,629
-8,061
-16% -$119K ﹤0.01% 927
2021
Q1 		$715K Sell
49,690
-31,507
-39% -$420K ﹤0.01% 891
2020
Q4 		$832K Sell
81,197
-228,961
-74% -$1.83M 0.01% 831
2020
Q3 		$2.05M Sell
310,158
-1,387,700
-82% -$10.6M 0.02% 678
2020
Q2 		$13.9M Sell
1,697,858
-170,054
-9% -$1.42M 0.15% 181
2020
Q1 		$13.5M Buy
1,867,912
+89,633
+5% +$898K 0.18% 145
2019
Q4 		$21.9M Buy
1,778,279
+428,980
+32% +$5.24M 0.2% 131
2019
Q3 		$16.9M Buy
1,349,299
+933,802
+225% +$11.8M 0.16% 182
2019
Q2 		$6.43M Buy
+415,497
New +$6.25M 0.06% 429

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates's MERC Position: Q4 2023 in Review

Royce & Associates sold out of Mercer International (MERC) in Q4 2023, closing a stake of 102,682 shares — an estimated $881K sold.

Royce & Associates first reported a position in MERC in Q2 2019 and held it in 14 quarters. The position peaked at $21.9M in Q4 2019. 119 funds tracked by Wall St. Rank hold MERC as of Q4 2023.

  • Royce & Associates reported no remaining Mercer International position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 102,682 Mercer International shares in Q4 2023, an estimated $881K.
  • Royce & Associates first reported a position in Mercer International in Q2 2019 and held it in 14 quarters.
  • Royce & Associates's Mercer International position peaked at $21.9M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Mercer International as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.