AGF Investments LLC’s Mercury Systems MRCY Stock Holding History

AGF Investments LLC’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.4M	Buy	34,523 +17,852	+107%	+$936K	0.13%	191
2022 Q2	$1.07M	Buy	+16,671	New	+$995K	0.1%	36
2021 Q2	–	Sell	-9,332	Closed	-$659K	–	482
2021 Q1	$659K	Sell	9,332 -1,267	-12%	-$91.6K	0.08%	131
2020 Q4	$933K	Sell	10,599 -7,807	-42%	-$593K	0.11%	66
2020 Q3	$1.43M	Buy	18,406 +4,574	+33%	+$347K	0.16%	84
2020 Q2	$1.09M	Buy	13,832 +3,765	+37%	+$308K	0.11%	249
2020 Q1	$718K	Buy	10,067 +9,921	+6,795%	+$752K	0.09%	166
2019 Q4	$10K	Buy	+146	New	+$10.5K	﹤0.01%	504

Other funds holding MRCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's MRCY Position: Q3 2022 in Review

AGF Investments LLC increased its Mercury Systems (MRCY) stake by 107% in Q3 2022, buying an estimated $936K and bringing the position to 34,523 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #191.

AGF Investments LLC first reported a position in MRCY in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2020. 236 funds tracked by Wall St. Rank hold MRCY as of Q3 2022.

AGF Investments LLC held 34,523 shares of Mercury Systems worth $1.4M as of Q3 2022.
AGF Investments LLC bought 17,852 Mercury Systems shares in Q3 2022, an estimated $936K.
Mercury Systems made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #191 holding.
AGF Investments LLC first reported a position in Mercury Systems in Q4 2019 and has held it in 8 quarters since.
AGF Investments LLC's Mercury Systems position peaked at $1.43M in Q3 2020.
236 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.