MERC β€” MERCER INTL INC COM

Ownership history in EverSource Wealth Advisors, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which EverSource Wealth Advisors, LLC reported a position in MERCER INTL INC COM (MERC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

EverSource Wealth Advisors, LLC Γ— MERC AI Analytics

πŸ“‰ EverSource Wealth Advisors, LLC underperformed the S&P 500 by –40.1% annually on this MERC position. Timing score: 50% (4/8 decisions correct). Average cost basis: $8.45. Maximum drawdown during holding period: –76.6%.

πŸ“ˆ Position Alpha vs SPY
-40.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.1% ann.
15 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$8.45
-65.9% vs current ($2.88)

Best entry: $3.50 (2025 Q2)  Β·  Worst: $10.52 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–76.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 4 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MERC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 168 -275 -62.1% 0.00% $484 $2.88
2025 Q2 ADDED 443 +206 +86.9% 0.00% $2K $3.50
2025 Q1 ADDED 237 +52 +28.1% 0.00% $1K $6.02
2024 Q4 ADDED 185 +17 +10.1% 0.00% $1K $6.29
2024 Q3 REDUCED 168 -207 -55.2% 0.00% $1K $6.47
2024 Q2 ADDED 375 +207 +123.2% 0.00% $3K $8.07
2024 Q1 UNCHANGED 168 β€” 0% 0.00% $2K $9.32
2023 Q4 UNCHANGED 168 β€” 0% 0.00% $2K $8.81
2023 Q3 UNCHANGED 168 β€” 0% 0.00% $1K $7.91
2023 Q2 UNCHANGED 168 β€” 0% 0.00% $1K $7.38
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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