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
LI
Li Auto Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
9,955
$17.01 - $34.94 $169K - $348K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
490
$40.37 - $51.35 $19.8K - $25.2K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
35
$64.94 - $89.98 $2.27K - $3.15K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
70
$25.68 - $36.28 $1.8K - $2.54K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 10, 2021
503
$22.06 - $25.62 $11.1K - $12.9K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2021 Filed on Aug 10, 2021
300
$9.02 - $11.56 $2.71K - $3.47K
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Aug 10, 2021
16,041
$4.8 - $6.39 $77K - $103K
Medallia Inc
Q2 2021 Filed on Aug 10, 2021
10,812
N/A
Spdr Index Shs Fds
Q2 2021 Filed on Aug 10, 2021
595
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
Corvus Gold Inc
Q2 2021 Filed on Aug 10, 2021
20,000
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 10, 2021
1,460,817
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
4,164
$48.41 - $49.97 $202K - $208K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 10, 2021
40,365
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
45,247
$1.93 - $3.72 $87.3K - $168K
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
7,966
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Aug 10, 2021
1,543
$125.09 - $144.16 $193K - $222K
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
5,882
$40.92 - $55.46 $241K - $326K
AXGN
Axogen, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
25,024
$17.8 - $23.5 $445K - $588K
Colony Cap Inc
Q2 2021 Filed on Aug 10, 2021
11,314
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
3,666
$58.4 - $71.16 $214K - $261K
Michaels Cos Inc
Q2 2021 Filed on Aug 10, 2021
18,753
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
1,916
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 10, 2021
61,318
N/A
ITI
Iteris, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
298,173
$5.84 - $7.63 $1.74M - $2.28M
Pimco Income Opportunity Fd
Q2 2021 Filed on Aug 10, 2021
8,066
N/A
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,497
$238.97 - $288.5 $358K - $432K
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 10, 2021
16,740
N/A
Virtusa Corp
Q1 2021 Filed on May 11, 2021
7,261
N/A
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 11, 2021
8,173
$29.53 - $40.51 $241K - $331K
Usa Technologies Inc
Q1 2021 Filed on May 11, 2021
22,722
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
10,024
$16.79 - $17.95 $168K - $180K
National Gen Hldgs Corp
Q1 2021 Filed on May 11, 2021
14,453
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on May 11, 2021
7,827
$25.57 - $33.86 $200K - $265K
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 11, 2021
12,471
$17.13 - $28.03 $214K - $350K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
45,500
$3.16 - $4.89 $144K - $222K
RYN
Rayonier Inc

Real Estate
Q1 2021 Filed on May 11, 2021
7,502
$29.1 - $35.34 $218K - $265K
ASAN
Asana, Inc.

Technology
Q1 2021 Filed on May 11, 2021
10,230
$26.16 - $41.49 $268K - $424K
RGP
Resources Connection, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
15,205
$11.54 - $14.47 $175K - $220K
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 11, 2021
4,490
$43.38 - $69.93 $195K - $314K
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q1 2021 Filed on May 11, 2021
50,000
$1.38 - $2.42 $69K - $121K
Direxion Shs ETF Tr
Q1 2021 Filed on May 11, 2021
11,740
N/A
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
176,447
$2.49 - $6.23 $439K - $1.1M
Apache Corp
Q1 2021 Filed on May 11, 2021
12,128
N/A
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on May 11, 2021
7,571
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
10,968
$23.21 - $34.6 $255K - $379K
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 11, 2021
33,189
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 11, 2021
10,034
$37.26 - $67.74 $374K - $680K
Bristol Myers Squibb CO
Q1 2021 Filed on May 11, 2021
10,018
N/A
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