Merrion Investment Management Co, LLC Closed Holding Positions

Merrion Investment Management Co, LLC

  • $137 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Longview Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
1,500
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on Apr 29, 2021
3,157
$45.28 - $45.81 $143K - $145K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2021 Filed on Apr 29, 2021
99
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2021 Filed on Apr 29, 2021
400
$12.53 - $13.33 $5.01K - $5.33K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on Apr 29, 2021
1,000
$55.73 - $82.48 $55.7K - $82.5K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
63
$203.74 - $225.89 $12.8K - $14.2K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
52
$339.03 - $365.24 $17.6K - $19K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on Apr 29, 2021
112
$79.24 - $84.48 $8.87K - $9.46K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 29, 2021
101
$13.59 - $18.54 $1.37K - $1.87K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on Apr 29, 2021
114
$90.4 - $101.83 $10.3K - $11.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
1
$72.06 - $83.7 $72.1 - $83.7
Wyndham Destinations Inc
Q1 2021 Filed on Apr 29, 2021
3,000
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2021 Filed on Apr 29, 2021
1,500
$110.11 - $128.22 $165K - $192K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on Apr 29, 2021
500
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on Apr 29, 2021
81
$37.96 - $53.57 $3.07K - $4.34K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on Apr 29, 2021
316
$28.95 - $34.77 $9.15K - $11K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q1 2021 Filed on Apr 29, 2021
250
$14.8 - $19.97 $3.7K - $4.99K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on Apr 29, 2021
23
$339.41 - $380.61 $7.81K - $8.75K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on Apr 29, 2021
134
$59.7 - $63.96 $8K - $8.57K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
33
$75.92 - $88.28 $2.51K - $2.91K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on Apr 29, 2021
126
$109.42 - $121.99 $13.8K - $15.4K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2021 Filed on Apr 29, 2021
2,152
$31.23 - $31.41 $67.2K - $67.6K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on Apr 29, 2021
87
$16.72 - $23.53 $1.45K - $2.05K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on Apr 29, 2021
20
$108.96 - $140.05 $2.18K - $2.8K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on Apr 29, 2021
40
$81.15 - $121.94 $3.25K - $4.88K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on Apr 29, 2021
585
$56.26 - $66.31 $32.9K - $38.8K
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
56
$47.18 - $60.17 $2.64K - $3.37K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
56
$62.55 - $70.23 $3.5K - $3.93K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
2,000
$9.0 - $63.91 $18K - $128K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
11
$439.85 - $518.83 $4.84K - $5.71K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on Apr 29, 2021
26
$162.11 - $188.99 $4.21K - $4.91K
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
217
$194.33 - $222.98 $42.2K - $48.4K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
250
$155.0 - $169.99 $38.8K - $42.5K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
Q1 2021 Filed on Apr 29, 2021
20
$18.06 - $22.21 $361 - $444
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 29, 2021
342
$65.18 - $69.88 $22.3K - $23.9K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on Apr 29, 2021
249
$58.58 - $62.75 $14.6K - $15.6K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on Apr 29, 2021
2,000
$22.26 - $26.76 $44.5K - $53.5K
ACN
Accenture PLC

Technology
Q1 2021 Filed on Apr 29, 2021
53
$241.92 - $280.77 $12.8K - $14.9K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
192
$178.79 - $214.04 $34.3K - $41.1K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q1 2021 Filed on Apr 29, 2021
1,140
$4.38 - $4.72 $4.99K - $5.38K
Crane CO
Q1 2021 Filed on Apr 29, 2021
34
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on Apr 29, 2021
400
$110.72 - $210.04 $44.3K - $84K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
1,000
$43.96 - $52.57 $44K - $52.6K
CSX
Csx Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
1,000
$27.96 - $32.55 $28K - $32.5K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
200
$66.87 - $101.2 $13.4K - $20.2K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on Apr 29, 2021
70
$68.0 - $76.7 $4.76K - $5.37K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on Apr 29, 2021
92
$40.61 - $44.6 $3.74K - $4.1K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
18
$154.26 - $169.51 $2.78K - $3.05K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 29, 2021
228
$125.66 - $149.17 $28.7K - $34K
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