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
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 04, 2022
16,985
$3.57 - $5.45 $60.6K - $92.6K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q4 2021 Filed on Feb 04, 2022
9,676
$21.21 - $21.73 $205K - $210K
Vedanta Limited
Q4 2021 Filed on Feb 04, 2022
13,272
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Feb 04, 2022
72,228
$9.09 - $10.33 $657K - $746K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
2,610
$94.25 - $115.99 $246K - $303K
HNDL
Strategy Shs

ETFs
Q4 2021 Filed on Feb 04, 2022
21,466
$25.0 - $26.22 $537K - $563K
Liberty Media Corp
Q4 2021 Filed on Feb 04, 2022
15,000
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
15,092
$13.13 - $24.52 $198K - $370K
Cit Group Inc
Q4 2021 Filed on Feb 04, 2022
11,053
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 04, 2022
10,409
$13.18 - $14.36 $137K - $149K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
12,568
$12.56 - $13.84 $158K - $174K
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
11,408
$15.4 - $19.43 $176K - $222K
Onesmart Intl Ed Group
Q4 2021 Filed on Feb 04, 2022
16,247
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 04, 2022
29,854
N/A
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 04, 2022
10,665
N/A
Vereit Inc
Q4 2021 Filed on Feb 04, 2022
29,945
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
134,494
$37.7 - $41.45 $5.07M - $5.57M
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
43,468
N/A
NRGU
Bank Of Montreal

ETFs
Q4 2021 Filed on Feb 04, 2022
1,500
$139.57 - $216.49 $209K - $325K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2021 Filed on Feb 04, 2022
7,899
$25.24 - $26.03 $199K - $206K
Coresite Rlty Corp
Q4 2021 Filed on Feb 04, 2022
1,533
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
27,911
$15.4 - $33.87 $430K - $945K
Gp Strategies Corp
Q4 2021 Filed on Feb 04, 2022
20,000
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2021 Filed on Feb 04, 2022
116,890
$33.96 - $36.63 $3.97M - $4.28M
HUT
Hut 8 Mining Corp.

Financial Services
Q4 2021 Filed on Feb 04, 2022
12,520
$7.51 - $15.9 $94K - $199K
EBR
Brazilian Electric Power CO

Utilities
Q4 2021 Filed on Feb 04, 2022
16,340
$5.68 - $7.41 $92.8K - $121K
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 04, 2022
57,500
$7.56 - $12.43 $435K - $715K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
6,109
$38.89 - $101.21 $238K - $618K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 04, 2022
14,695
$10.73 - $11.44 $158K - $168K
SJW
Sjw Group

Utilities
Q4 2021 Filed on Feb 04, 2022
5,991
$65.92 - $73.2 $395K - $439K
Logistics Innovtn Technlgs C
Q4 2021 Filed on Feb 04, 2022
23,100
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
5,973
$38.31 - $42.27 $229K - $252K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
2,156
$91.86 - $106.37 $198K - $229K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
1,367
$122.51 - $177.3 $167K - $242K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Feb 04, 2022
50,067
$2.1 - $5.1 $105K - $255K
Surgalign Holdings Inc
Q4 2021 Filed on Feb 04, 2022
42,961
N/A
IQDF
Flexshares International Quali

ETFs
Q4 2021 Filed on Feb 04, 2022
8,500
$24.76 - $26.2 $210K - $223K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
5,489
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
12,500
$5.71 - $9.37 $71.4K - $117K
Boeing CO
Q4 2021 Filed on Feb 04, 2022
125
N/A
HYHG
Proshares High Yield Interest

ETFs
Q4 2021 Filed on Feb 04, 2022
3,180
$61.31 - $63.27 $195K - $201K
Alibaba Group Hldg LTD
Q4 2021 Filed on Feb 04, 2022
56
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
3,098
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2021 C
Q4 2021 Filed on Feb 04, 2022
118,888
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
10,067
$6.05 - $8.64 $60.9K - $87K
Sk Telecom LTD
Q4 2021 Filed on Feb 04, 2022
17,756
N/A
SPNS
Sapiens International Corp N V

Technology
Q4 2021 Filed on Feb 04, 2022
10,362
$29.34 - $37.88 $304K - $393K
Irsa Propiedades
Q4 2021 Filed on Feb 04, 2022
14,714
N/A
JFU
9 F Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
14,637
$1.07 - $1.77 $15.7K - $25.9K
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