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
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
20,000
$2.7 - $4.5 $54K - $90K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
10,350
$5.6 - $9.2 $58K - $95.2K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2021 Filed on Nov 10, 2021
13,268
$3.94 - $5.84 $52.3K - $77.5K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
24,277
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
20,370
$2.62 - $5.43 $53.4K - $111K
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,562
$300.3 - $349.73 $469K - $546K
Nuveen Select Tax Free Incom
Q3 2021 Filed on Nov 10, 2021
11,381
N/A
NWN
Northwest Natural Holding CO

Utilities
Q3 2021 Filed on Nov 10, 2021
13,507
$45.73 - $54.06 $618K - $730K
YJ
Yunji Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,768
$0.67 - $1.72 $9.89K - $25.4K
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,189
$1.41 - $2.32 $15.8K - $26K
Cimarex Energy CO
Q3 2021 Filed on Nov 10, 2021
7,339
N/A
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 10, 2021
1,853
$91.98 - $138.15 $170K - $256K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
8,409
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
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 10, 2021
31,014
N/A
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,654
$109.75 - $122.75 $291K - $326K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,948
$105.26 - $152.99 $205K - $298K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
9,264
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 10, 2021
64,885
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
2,369
$73.5 - $92.23 $174K - $218K
Fly Leasing LTD
Q3 2021 Filed on Nov 10, 2021
40,800
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
2,544
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
5,674
$37.15 - $43.21 $211K - $245K
Cohen & Steers Mlp Inc & Enr Com Shs
Q3 2021 Filed on Nov 10, 2021
19,284
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 10, 2021
14,190
N/A
ICCC
Immucell Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
11,202
$8.54 - $10.24 $95.7K - $115K
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
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,700
$12.06 - $13.14 $189K - $206K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,800
$0.67 - $1.08 $7.24K - $11.7K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 10, 2021
4,705
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
General Electric CO
Q3 2021 Filed on Nov 10, 2021
371,921
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,166
$22.07 - $42.98 $224K - $437K
DOOR
Masonite International Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,173
$105.13 - $124.08 $544K - $642K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
8,520
$33.68 - $40.04 $287K - $341K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
14,854
$21.71 - $24.78 $322K - $368K
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,823
$76.02 - $88.62 $367K - $427K
CTS
Cts Corp

Technology
Q3 2021 Filed on Nov 10, 2021
13,434
$30.76 - $37.49 $413K - $504K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,828
$67.71 - $95.7 $259K - $366K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
16,478
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
18,310
$17.85 - $23.72 $327K - $434K
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
2,124
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
6,035
$20.66 - $35.4 $125K - $214K
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
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 10, 2021
11,228
N/A
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
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