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Sculptor Capital’s Merck MRK Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-90,277
Closed -$8.23M – 1120
2022
Q2 		$8.23M Sell
90,277
-384,335
-81% -$34.1M 0.09% 286
2022
Q1 		$38.9M Buy
474,612
+218,208
+85% +$17.2M 0.3% 54
2021
Q4 		$19.7M Buy
+256,404
New +$20.4M 0.17% 92
2019
Q2 		– Sell
-735,567
Closed -$58.4M – 294
2019
Q1 		$58.4M Buy
+735,567
New +$55M 0.35% 41
2015
Q1 		– Sell
-107,210
Closed -$5.81M – 653
2014
Q4 		$5.81M Buy
107,210
+34,902
+48% +$1.94M 0.02% 439
2014
Q3 		$4.09M Buy
72,308
+58,164
+411% +$3.27M 0.01% 539
2014
Q2 		$781K Buy
+14,144
New +$772K ﹤0.01% 684
2014
Q1 		– Sell
-58,793
Closed -$3.04M – 791
2013
Q4 		$2.81M Buy
+58,793
New +$2.69M 0.01% 615

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sculptor Capital's MRK Position: Q3 2022 in Review

Sculptor Capital sold out of Merck (MRK) in Q3 2022, closing a stake of 90,277 shares — an estimated $8.23M sold.

Sculptor Capital first reported a position in MRK in Q4 2013 and held it in 8 quarters. The position peaked at $58.4M in Q1 2019. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Sculptor Capital reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 90,277 Merck shares in Q3 2022, an estimated $8.23M.
  • Sculptor Capital first reported a position in Merck in Q4 2013 and held it in 8 quarters.
  • Sculptor Capital's Merck position peaked at $58.4M in Q1 2019.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.