Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

  • $40.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sykes Enterprises Inc
Q3 2021 Filed on Nov 10, 2021
4,705
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 10, 2021
40,800
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,094
$16.31 - $17.18 $344K - $362K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,800
$0.67 - $1.08 $7.24K - $11.7K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 10, 2021
31,014
N/A
SELF
Global Self Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
15,000
$4.97 - $5.44 $74.6K - $81.6K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,288
$12.36 - $12.92 $127K - $133K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,654
$109.75 - $122.75 $291K - $326K
Magellan Health Inc
Q3 2021 Filed on Nov 10, 2021
4,521
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,564
$77.55 - $91.9 $354K - $419K
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
2,124
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,562
$300.3 - $349.73 $469K - $546K
CTS
Cts Corp

Technology
Q3 2021 Filed on Nov 10, 2021
13,434
$30.76 - $37.49 $413K - $504K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
2,544
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
24,277
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
8,520
$33.68 - $40.04 $287K - $341K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 10, 2021
14,190
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
20,370
$2.62 - $5.43 $53.4K - $111K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
6,035
$20.66 - $35.4 $125K - $214K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
26,899
$7.93 - $8.9 $213K - $239K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,511
$43.36 - $65.53 $152K - $230K
TCHP
T Rowe Price Exchange Traded F

Technology
Q3 2021 Filed on Nov 10, 2021
8,598
$31.53 - $34.1 $271K - $293K
Nuveen Select Tax Free Incom
Q3 2021 Filed on Nov 10, 2021
11,381
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 10, 2021
11,228
N/A
DIG
Proshares Ultra Oil & Gas

ETFs
Q3 2021 Filed on Nov 10, 2021
5,010
$13.01 - $18.7 $65.2K - $93.7K
NWN
Northwest Natural Holding CO

Utilities
Q3 2021 Filed on Nov 10, 2021
13,507
$45.73 - $54.06 $618K - $730K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
18,587
$72.23 - $78.63 $1.34M - $1.46M
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,189
$1.41 - $2.32 $15.8K - $26K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,166
$22.07 - $42.98 $224K - $437K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
16,478
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,828
$67.71 - $95.7 $259K - $366K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
18,310
$17.85 - $23.72 $327K - $434K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
2,369
$73.5 - $92.23 $174K - $218K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
14,854
$21.71 - $24.78 $322K - $368K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
371,921
N/A
DOOR
Masonite International Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,173
$105.13 - $124.08 $544K - $642K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 10, 2021
64,885
N/A
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,823
$76.02 - $88.62 $367K - $427K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
2,831
$60.28 - $94.01 $171K - $266K
DRQ
Dril Quip Inc

Energy
Q3 2021 Filed on Nov 10, 2021
6,783
$22.89 - $34.62 $155K - $235K
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
8,674
$34.48 - $51.09 $299K - $443K
Iac Interactivecorp
Q2 2021 Filed on Aug 10, 2021
3,837
N/A
Pimco Income Opportunity Fd
Q2 2021 Filed on Aug 10, 2021
8,066
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
397
$38.7 - $50.07 $15.4K - $19.9K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Aug 10, 2021
356
$63.7 - $73.24 $22.7K - $26.1K
ETF Managers Tr
Q2 2021 Filed on Aug 10, 2021
30
N/A
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
100
$9.15 - $15.55 $915 - $1.56K
Coupa Software Inc
Q2 2021 Filed on Aug 10, 2021
144
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 10, 2021
16,740
N/A
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