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
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
8,732
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
3,748
$48.31 - $62.89 $181K - $236K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 11, 2021
3,930
$54.47 - $65.56 $214K - $258K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 11, 2021
5,018
$38.08 - $72.31 $191K - $363K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 11, 2021
12,724
$6.58 - $25.1 $83.7K - $319K
Zosano Pharma Corp
Q4 2020 Filed on Feb 12, 2021
181,000
N/A
BSBK
Bogota Financial Corp.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,995
$7.57 - $9.33 $106K - $131K
Texas Pac Ld Tr
Q4 2020 Filed on Feb 12, 2021
1,077
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,338
$5.03 - $7.95 $57K - $90.1K
Invesco Exch Trd Slf Idx Fd Bulshs 2020 C
Q4 2020 Filed on Feb 12, 2021
467,347
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 12, 2021
11,500
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 12, 2021
1,401,860
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
16,616
$1.9 - $3.97 $31.6K - $66K
DGL
Invesco Db Gold Fund

ETFs
Q4 2020 Filed on Feb 12, 2021
6,707
$51.82 - $57.1 $348K - $383K
Allianzgi Conv & Income Fd I Com
Q4 2020 Filed on Feb 12, 2021
58,190
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
2,394
N/A
Fs Kkr Cap Corp Ii Com
Q4 2020 Filed on Feb 12, 2021
10,257
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2020 Filed on Feb 12, 2021
51,885
$2.49 - $5.75 $129K - $298K
BANF
Bancfirst Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,531
$40.94 - $58.79 $390K - $560K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 12, 2021
18,143
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
10,945
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,760
$14.07 - $15.17 $222K - $239K
China Unicom Hong Kong
Q4 2020 Filed on Feb 12, 2021
12,188
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
14,106
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
11,814
$14.21 - $20.42 $168K - $241K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
551,527
N/A
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 12, 2021
25,200
$5.56 - $10.82 $140K - $273K
Qep Resources Inc
Q4 2020 Filed on Feb 12, 2021
162,883
N/A
Wright Med Group N V Ord Shs
Q4 2020 Filed on Feb 12, 2021
28,222
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
36,573
N/A
Genesis Healthcare Inc
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
33,171
N/A
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,602
$96.85 - $148.25 $349K - $534K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
7,373
$63.51 - $128.83 $468K - $950K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
6,224
N/A
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
13,779
$1.66 - $2.15 $22.9K - $29.6K
New Sr Invt Group Inc
Q4 2020 Filed on Feb 12, 2021
10,284
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
103,618
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,322
$1.38 - $3.01 $28K - $61.2K
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,030
$3.0 - $6.71 $30.1K - $67.3K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 12, 2021
11,582
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
14,298
$5.07 - $9.83 $72.5K - $141K
PCTI
Pc Tel Inc

Technology
Q4 2020 Filed on Feb 12, 2021
13,942
$5.07 - $7.18 $70.7K - $100K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,165
$10.5 - $28.5 $107K - $290K
Ishares Tr
Q3 2020 Filed on Dec 10, 2020
35,529
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Dec 10, 2020
5,165
$36.98 - $48.88 $191K - $252K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2020 Filed on Dec 10, 2020
5,005
$30.3 - $42.15 $152K - $211K
Invesco Mortgage Capital In
Q3 2020 Filed on Dec 10, 2020
116,652
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Dec 10, 2020
2,955
N/A
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