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
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
259,331
$23.08 - $25.81 $5.99M - $6.69M
NCTY
The9 LTD

Communication Services
Q2 2022 Filed on Aug 10, 2022
10,957
$1.21 - $3.17 $13.3K - $34.7K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,498
$50.44 - $69.16 $176K - $242K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 10, 2022
7,824
$11.61 - $29.11 $90.8K - $228K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,107
$37.31 - $52.14 $153K - $214K
Rbb Fd Inc
Q2 2022 Filed on Aug 10, 2022
8,275
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,767
$39.2 - $56.39 $148K - $212K
DFIP
Dimensional ETF Tr Inflation P

ETFs
Q2 2022 Filed on Aug 10, 2022
6,891
$43.79 - $47.31 $302K - $326K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,554
$44.78 - $60.89 $159K - $216K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
5,784
$27.14 - $39.52 $157K - $229K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
25,139
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2022 Filed on May 10, 2022
15,678
$2.09 - $2.49 $32.8K - $39K
Ihs Markit LTD Shs
Q1 2022 Filed on May 10, 2022
8,173
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
13,646
$3.4 - $5.23 $46.4K - $71.4K
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 10, 2022
12,766
$12.15 - $13.99 $155K - $179K
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 10, 2022
19,085
$9.76 - $11.02 $186K - $210K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 10, 2022
829
$135.71 - $284.87 $113K - $236K
New Mtn Fin Corp
Q1 2022 Filed on May 10, 2022
15,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
96,842
$44.64 - $55.71 $4.32M - $5.4M
ANTE
Airnet Technology Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
10,663
$1.15 - $1.96 $12.3K - $20.9K
America First Multifamily In Ben
Q1 2022 Filed on May 10, 2022
15,100
N/A
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 10, 2022
9,410
$15.44 - $52.9 $145K - $498K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,516
$99.65 - $192.41 $151K - $292K
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
13,241
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
42,675
$9.98 - $12.22 $426K - $521K
Zynga Inc
Q1 2022 Filed on May 10, 2022
26,880
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,093
$40.3 - $51.35 $447K - $570K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,362
$177.73 - $189.98 $242K - $259K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 10, 2022
11,135
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,045
$234.07 - $303.98 $245K - $318K
ETF Ser Solutions Chang Fin
Q1 2022 Filed on May 10, 2022
16,647
N/A
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
14,405
$29.33 - $48.45 $422K - $698K
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
3,561
$85.31 - $117.83 $304K - $420K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 10, 2022
3,435
$48.85 - $59.98 $168K - $206K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 10, 2022
785
$174.8 - $642.2 $137K - $504K
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
22,262
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,032
$30.71 - $45.71 $370K - $550K
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
31,914
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,827
$90.4 - $112.11 $256K - $317K
World Gold Tr
Q1 2022 Filed on May 10, 2022
556,025
N/A
Antares Pharma Inc
Q1 2022 Filed on May 10, 2022
12,963
N/A
Wisdomtree Tr
Q1 2022 Filed on May 10, 2022
24,881
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
14,109
$22.54 - $28.54 $318K - $403K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 10, 2022
4,505
$48.09 - $57.79 $217K - $260K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
4,522
N/A
Applied Matls Inc
Q1 2022 Filed on May 10, 2022
77
N/A
Mfa Finl Inc
Q1 2022 Filed on May 10, 2022
21,425
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
14,107
$3.92 - $5.86 $55.3K - $82.7K
ENJYQ
Enjoy Technology, Inc.
Q1 2022 Filed on May 10, 2022
27,734
N/A
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