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Weiss Multi-Strategy Advisers’s Merck MRK Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-123,825
Closed -$12.7M – 634
2023
Q3 		$12.7M Sell
123,825
-15,015
-11% -$1.62M 0.3% 82
2023
Q2 		$16M Buy
138,840
+38,470
+38% +$4.37M 0.32% 77
2023
Q1 		$10.7M Sell
100,370
-1,992
-2% -$215K 0.25% 117
2022
Q4 		$11.4M Buy
102,362
+34,011
+50% +$3.48M 0.32% 91
2022
Q3 		$5.89M Buy
68,351
+20,103
+42% +$1.79M 0.16% 210
2022
Q2 		$4.4M Buy
48,248
+18,803
+64% +$1.67M 0.13% 239
2022
Q1 		$2.42M Buy
29,445
+18,408
+167% +$1.45M 0.06% 369
2021
Q4 		$846K Sell
11,037
-25,730
-70% -$2.05M 0.02% 499
2021
Q3 		$2.76M Buy
36,767
+24,302
+195% +$1.85M 0.06% 360
2021
Q2 		$969K Sell
12,465
-134
-1% -$9.97K 0.02% 494
2021
Q1 		$927K Sell
12,599
-501
-4% -$37K 0.02% 492
2020
Q4 		$1.02M Sell
13,100
-13,100
-50% -$1M 0.02% 488
2020
Q3 		$2.07M Sell
26,200
-5,240
-17% -$410K 0.06% 342
2020
Q2 		$2.32M Buy
31,440
+6,207
+25% +$467K 0.07% 312
2020
Q1 		$1.85M Sell
25,233
-967
-4% -$76K 0.07% 255
2019
Q4 		$2.27M Buy
26,200
+5,240
+25% +$430K 0.04% 411
2019
Q3 		$1.68M Sell
20,960
-5,240
-20% -$420K 0.03% 401
2019
Q2 		$2.1M Sell
26,200
-5,240
-17% -$401K 0.06% 301
2019
Q1 		$2.5M Hold
31,440
– – 0.06% 309
2018
Q4 		$2.29M Buy
31,440
+8,277
+36% +$584K 0.1% 218
2018
Q3 		$1.57M Buy
23,163
+107
+0.5% +$6.82K 0.04% 363
2018
Q2 		$1.33M Sell
23,056
-3,144
-12% -$177K 0.03% 406
2018
Q1 		$1.36M Hold
26,200
– – 0.04% 381
2017
Q4 		$1.41M Sell
26,200
-5,240
-17% -$290K 0.04% 395
2017
Q3 		$1.92M Sell
31,440
-354
-1% -$21.5K 0.07% 312
2017
Q2 		$1.94M Buy
31,794
+186
+0.6% +$11.3K 0.08% 291
2017
Q1 		$1.92M Buy
31,608
+12
+0% +$728 0.08% 293
2016
Q4 		$1.77M Buy
31,596
+2,104
+7% +$123K 0.09% 221
2016
Q3 		$1.76M Sell
29,492
-1,298
-4% -$75.9K 0.11% 231
2016
Q2 		$1.69M Sell
30,790
-55,053
-64% -$2.93M 0.13% 209
2016
Q1 		$4.33M Sell
85,843
-19,251
-18% -$943K 0.19% 150
2015
Q4 		$5.3M Sell
105,094
-10,475
-9% -$528K 0.36% 67
2015
Q3 		$5.45M Buy
115,569
+230
+0.2% +$12.2K 0.24% 85
2015
Q2 		$6.26M Sell
115,339
-6,229
-5% -$349K 0.25% 117
2015
Q1 		$6.67M Sell
121,568
-9,432
-7% -$534K 0.3% 92
2014
Q4 		$7.1M Sell
131,000
-5,240
-4% -$292K 0.24% 94
2014
Q3 		$7.71M Sell
136,240
-6,613
-5% -$371K 0.19% 142
2014
Q2 		$7.89M Buy
142,853
+7,399
+5% +$404K 0.17% 145
2014
Q1 		$7.34M Buy
135,454
+29,344
+28% +$1.52M 0.15% 178
2013
Q4 		$5.07M Buy
106,110
+43,230
+69% +$1.98M 0.11% 233
2013
Q3 		$2.86M Buy
62,880
+5,240
+9% +$239K 0.06% 298
2013
Q2 		$2.56M Buy
+57,640
New +$2.57M 0.07% 302

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MRK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Merck (MRK) in Q4 2023, closing a stake of 123,825 shares — an estimated $12.7M sold.

Weiss Multi-Strategy Advisers first reported a position in MRK in Q2 2013 and held it in 42 quarters. The position peaked at $16M in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 123,825 Merck shares in Q4 2023, an estimated $12.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Merck in Q2 2013 and held it in 42 quarters.
  • Weiss Multi-Strategy Advisers's Merck position peaked at $16M in Q2 2023.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.