Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 10, 2022
3,037
$50.95 - $71.88 $155K - $218K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
14,756
$27.06 - $32.01 $399K - $472K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,086
$15.71 - $20.53 $158K - $207K
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
2,972
$61.35 - $78.62 $182K - $234K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
8,650
$17.22 - $25.03 $149K - $217K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9,365
$19.64 - $41.54 $184K - $389K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,948
$36.28 - $75.29 $107K - $222K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 10, 2022
10,735
N/A
Rlj Lodging Tr
Q2 2022 Filed on Aug 10, 2022
7,400
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
12,000
$3.17 - $5.0 $38K - $60K
AWI
Armstrong World Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
2,226
$73.7 - $94.92 $164K - $211K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
4,710
$39.7 - $57.63 $187K - $271K
EEMX
Spdr Idx Shs Fds Msci Emerging
Q2 2022 Filed on Aug 10, 2022
2,965
N/A
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,267
$56.6 - $89.9 $185K - $294K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,982
$31.44 - $46.02 $408K - $597K
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 10, 2022
5,000
N/A
Kkr Real Estate Fin Tr Inc
Q2 2022 Filed on Aug 10, 2022
15,000
N/A
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q2 2022 Filed on Aug 10, 2022
11,873
$47.83 - $60.38 $568K - $717K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,863
$27.97 - $52.25 $136K - $254K
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
9,091
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,616
$68.03 - $107.35 $178K - $281K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 10, 2022
80,583
$35.04 - $42.31 $2.82M - $3.41M
TTEC
Ttec Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
4,353
$60.07 - $83.51 $261K - $364K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,000
$10.95 - $12.17 $131K - $146K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
45,000
$0.26 - $0.46 $11.7K - $20.7K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,795
$13.05 - $16.53 $167K - $212K
PLM
Polymet Mining Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
22,639
$2.59 - $3.95 $58.6K - $89.4K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
93,607
$2.87 - $5.19 $269K - $486K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
21,851
$10.43 - $11.85 $228K - $259K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 10, 2022
4,343
$79.21 - $95.68 $344K - $416K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
12,914
$23.21 - $24.97 $300K - $322K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
Q2 2022 Filed on Aug 10, 2022
93,716
$21.34 - $28.19 $2M - $2.64M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,950
$44.27 - $74.6 $131K - $220K
Rbb Fd Inc
Q2 2022 Filed on Aug 10, 2022
15,158
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,691
$51.89 - $93.41 $192K - $345K
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,746
$43.44 - $56.14 $163K - $210K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2022 Filed on Aug 10, 2022
2,500
$79.13 - $98.26 $198K - $246K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,297
$6.05 - $7.05 $86.5K - $101K
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
14,731
$0.68 - $1.05 $10K - $15.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,856
$100.93 - $135.03 $187K - $251K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,594
$13.34 - $17.67 $141K - $187K
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
9,060
$16.57 - $25.14 $150K - $228K
Flaherty & Crumrine Dyn Pfd
Q2 2022 Filed on Aug 10, 2022
7,958
N/A
DRD
Drdgold LTD

Basic Materials
Q2 2022 Filed on Aug 10, 2022
10,777
$5.87 - $9.75 $63.3K - $105K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
9,896
N/A
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
6,093
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 10, 2022
12,721
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 10, 2022
10,606
$8.0 - $11.73 $84.8K - $124K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
123,778
$42.05 - $47.77 $5.2M - $5.91M
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