Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

$43 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q2 2021 Filed on Aug 10, 2021	356	$63.7 - $73.24 $22.7K - $26.1K
SECO Secoo Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	11,721	$2.3 - $2.59 $27K - $30.4K
BLIN Bridgeline Digital, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	13,000	$2.22 - $4.3 $28.9K - $55.9K
AMED Amedisys Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	1,497	$238.97 - $288.5 $358K - $432K
HA Hawaiian Holdings Inc Industrials	Q2 2021 Filed on Aug 10, 2021	7,503	$22.89 - $29.92 $172K - $224K
Ruhnn Hldg LTD	Q2 2021 Filed on Aug 10, 2021	11,758	N/A
General Electric CO	Q2 2021 Filed on Aug 10, 2021	1,000	N/A
New Amer High Income Fd Inc	Q2 2021 Filed on Aug 10, 2021	10,326	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 10, 2021	13,507	N/A
BB Blackberry LTD Technology	Q1 2021 Filed on May 11, 2021	12,724	$6.58 - $25.1 $83.7K - $319K
Virtusa Corp	Q1 2021 Filed on May 11, 2021	7,261	N/A
OTIC Otonomy, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	176,447	$2.49 - $6.23 $439K - $1.1M
JKS Jinko Solar Holding Co., Ltd. Technology	Q1 2021 Filed on May 11, 2021	5,018	$38.08 - $72.31 $191K - $363K
Apache Corp	Q1 2021 Filed on May 11, 2021	12,128	N/A
SJR Shaw Communications Inc Communication Services	Q1 2021 Filed on May 11, 2021	12,471	$17.13 - $28.03 $214K - $350K
National Gen Hldgs Corp	Q1 2021 Filed on May 11, 2021	14,453	N/A
CWENA Clearway Energy Inc Cl A	Q1 2021 Filed on May 11, 2021	7,571	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 11, 2021	10,018	N/A
NWE Northwestern Corp Utilities	Q1 2021 Filed on May 11, 2021	3,930	$54.47 - $65.56 $214K - $258K
WAFD Washington Federal Inc Financial Services	Q1 2021 Filed on May 11, 2021	7,827	$25.57 - $33.86 $200K - $265K
RGP Resources Connection, Inc. Industrials	Q1 2021 Filed on May 11, 2021	15,205	$11.54 - $14.47 $175K - $220K
GIII G Iii Apparel Group LTD Consumer Cyclical	Q1 2021 Filed on May 11, 2021	10,968	$23.21 - $34.6 $255K - $379K
FBIO Fortress Biotech, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	45,500	$3.16 - $4.89 $144K - $222K
Direxion Shs ETF Tr	Q1 2021 Filed on May 11, 2021	11,740	N/A
JAMF Jamf Holding Corp. Technology	Q1 2021 Filed on May 11, 2021	8,173	$29.53 - $40.51 $241K - $331K
MITO Stealth Bio Therapeutics Corp Healthcare	Q1 2021 Filed on May 11, 2021	50,000	$1.38 - $2.42 $69K - $121K
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 11, 2021	10,024	$16.79 - $17.95 $168K - $180K
Nuveen Mich Quality Mun Inco	Q1 2021 Filed on May 11, 2021	33,189	N/A
FROG J Frog LTD Technology	Q1 2021 Filed on May 11, 2021	4,490	$43.38 - $69.93 $195K - $314K
ADPT Adaptive Biotechnologies Corp Healthcare	Q1 2021 Filed on May 11, 2021	10,034	$37.26 - $67.74 $374K - $680K
Wyndham Destinations Inc	Q1 2021 Filed on May 11, 2021	8,732	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q1 2021 Filed on May 11, 2021	3,748	$48.31 - $62.89 $181K - $236K
ASAN Asana, Inc. Technology	Q1 2021 Filed on May 11, 2021	10,230	$26.16 - $41.49 $268K - $424K
Usa Technologies Inc	Q1 2021 Filed on May 11, 2021	22,722	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 12, 2021	2,394	N/A
Wright Med Group N V Ord Shs	Q4 2020 Filed on Feb 12, 2021	28,222	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 12, 2021	36,573	N/A
BYM Blackrock Municipal Income Quality Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	15,760	$14.07 - $15.17 $222K - $239K
Allianzgi Conv & Income Fd I Com	Q4 2020 Filed on Feb 12, 2021	58,190	N/A
Zosano Pharma Corp	Q4 2020 Filed on Feb 12, 2021	181,000	N/A
Sl Green Rlty Corp	Q4 2020 Filed on Feb 12, 2021	18,143	N/A
AXTI Axt Inc Technology	Q4 2020 Filed on Feb 12, 2021	25,200	$5.56 - $10.82 $140K - $273K
Qep Resources Inc	Q4 2020 Filed on Feb 12, 2021	162,883	N/A
BANF Bancfirst Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	9,531	$40.94 - $58.79 $390K - $560K
Noble Energy Inc	Q4 2020 Filed on Feb 12, 2021	10,945	N/A
CANF Can Fite Bio Pharma Ltd. Healthcare	Q4 2020 Filed on Feb 12, 2021	13,779	$1.66 - $2.15 $22.9K - $29.6K
Texas Pac Ld Tr	Q4 2020 Filed on Feb 12, 2021	1,077	N/A
AWH Aspira Women'S Health Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	10,030	$3.0 - $6.71 $30.1K - $67.3K
DBVT Dbv Technologies S.A. Healthcare	Q4 2020 Filed on Feb 12, 2021	20,322	$1.38 - $3.01 $28K - $61.2K
New Sr Invt Group Inc	Q4 2020 Filed on Feb 12, 2021	10,284	N/A

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