Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

  • $48.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,948
$105.26 - $152.99 $205K - $298K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,094
$16.31 - $17.18 $344K - $362K
CTS
Cts Corp

Technology
Q3 2021 Filed on Nov 10, 2021
13,434
$30.76 - $37.49 $413K - $504K
GAU
Galiano Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
10,800
$0.67 - $1.08 $7.24K - $11.7K
Fly Leasing LTD
Q3 2021 Filed on Nov 10, 2021
40,800
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,562
$300.3 - $349.73 $469K - $546K
Cohen & Steers Mlp Inc & Enr Com Shs
Q3 2021 Filed on Nov 10, 2021
19,284
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,828
$67.71 - $95.7 $259K - $366K
Cimarex Energy CO
Q3 2021 Filed on Nov 10, 2021
7,339
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
20,370
$2.62 - $5.43 $53.4K - $111K
Nuveen Select Tax Free Incom
Q3 2021 Filed on Nov 10, 2021
11,381
N/A
TCHP
T Rowe Price Exchange Traded F

Technology
Q3 2021 Filed on Nov 10, 2021
8,598
$31.53 - $34.1 $271K - $293K
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
DOOR
Masonite International Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,173
$105.13 - $124.08 $544K - $642K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,511
$43.36 - $65.53 $152K - $230K
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
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
2,544
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,189
$1.41 - $2.32 $15.8K - $26K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
16,478
N/A
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
24,277
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 10, 2021
14,190
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
8,520
$33.68 - $40.04 $287K - $341K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,166
$22.07 - $42.98 $224K - $437K
DRQ
Dril Quip Inc

Energy
Q3 2021 Filed on Nov 10, 2021
6,783
$22.89 - $34.62 $155K - $235K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
2,831
$60.28 - $94.01 $171K - $266K
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
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
35
$64.94 - $89.98 $2.27K - $3.15K
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 10, 2021
61,318
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
205
$32.5 - $48.96 $6.66K - $10K
Fedex Corp
Q2 2021 Filed on Aug 10, 2021
200
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
397
$38.7 - $50.07 $15.4K - $19.9K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 10, 2021
503
$22.06 - $25.62 $11.1K - $12.9K
Spdr Index Shs Fds
Q2 2021 Filed on Aug 10, 2021
595
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Aug 10, 2021
1,543
$125.09 - $144.16 $193K - $222K
Ishares Gold Trust
Q2 2021 Filed on Aug 10, 2021
1,460,817
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
10,100
$2.91 - $7.64 $29.4K - $77.2K
Proshares Ultra
Q2 2021 Filed on Aug 10, 2021
200
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2021 Filed on Aug 10, 2021
300
$9.02 - $11.56 $2.71K - $3.47K
General Electric CO
Q2 2021 Filed on Aug 10, 2021
1,000
N/A
Pimco Income Opportunity Fd
Q2 2021 Filed on Aug 10, 2021
8,066
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Aug 10, 2021
356
$63.7 - $73.24 $22.7K - $26.1K
Michaels Cos Inc
Q2 2021 Filed on Aug 10, 2021
18,753
N/A
ESE
Esco Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
3,084
$88.87 - $112.71 $274K - $348K
Coupa Software Inc
Q2 2021 Filed on Aug 10, 2021
144
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
9,331
$26.73 - $30.18 $249K - $282K
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