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Worth Venture Partners’s Mercer International MERC Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-6,364
Closed -$107K – 131
2018
Q3 		$107K Sell
6,364
-8,976
-59% -$156K 0.08% 94
2018
Q2 		$268K Buy
+15,340
New +$231K 0.22% 55

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RCM
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Acadian Asset Management
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KCM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Worth Venture Partners's MERC Position: Q4 2018 in Review

Worth Venture Partners sold out of Mercer International (MERC) in Q4 2018, closing a stake of 6,364 shares — an estimated $107K sold.

Worth Venture Partners first reported a position in MERC in Q2 2018 and held it in 2 quarters. The position peaked at $268K in Q2 2018. 137 funds tracked by Wall St. Rank hold MERC as of Q4 2018.

  • Worth Venture Partners reported no remaining Mercer International position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 6,364 Mercer International shares in Q4 2018, an estimated $107K.
  • Worth Venture Partners first reported a position in Mercer International in Q2 2018 and held it in 2 quarters.
  • Worth Venture Partners's Mercer International position peaked at $268K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Mercer International as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.