SEC 13F Intelligence

Vident Investment Advisory, LLC / MRK

Vident Investment Advisory, LLC’s Merck & Co Inc Position

Does Vident Investment Advisory, LLC own Merck & Co Inc (MRK)? Not currently — the last reported position was 154.7K shares worth $18M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$18M
Q2 2023
Shares
154.7K
% of Portfolio
+0.61%
Quarters Held
19
position exited

Position History MRK

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $6MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $4MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $26MQ1 ’23: $25MQ2 ’23: $18MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023154.7K$18M+0.61%
Q1 2023231.0K$25M+0.80%
Q4 2022237.1K$26M+0.99%
Q3 202256.1K$4M+0.11%
Q2 202247.1K$4M+0.13%
Q1 202279.6K$7M+0.17%
Q4 2021101.8K$8M+0.20%
Q3 202187.9K$7M+0.20%
Q2 202172.9K$6M+0.17%
Q1 202154.3K$4M+0.14%
Q4 202069.9K$6M+0.23%
Q3 202063.4K$5M+0.26%
Q2 202044.6K$3M+0.18%
Q1 202039.4K$3M+0.19%
Q4 201961.6K$6M+0.35%
Q3 201933.6K$3M+0.25%
Q2 201941.4K$3M+0.28%
Q1 201977.2K$6M+0.35%
Q4 201846.1K$4M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MRK.