Bradley Foster & Sargent’s Mercury Systems MRCY Stock Holding History

Bradley Foster & Sargent’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
2021 Q3	–	Sell	-65,897	Closed	-$4.37M	–	415
2021 Q2	$4.37M	Sell	65,897 -11,718	-15%	-$810K	0.1%	130
2021 Q1	$5.48M	Buy	77,615 +7,565	+11%	+$547K	0.14%	115
2020 Q4	$6.17M	Buy	70,050 +4,574	+7%	+$348K	0.16%	103
2020 Q3	$5.07M	Buy	+65,476	New	+$4.97M	0.15%	105
2020 Q1	$3.14M	Buy	43,960 +35	+0.1%	+$2.65K	0.13%	117
2019 Q4	$3.04M	Sell	43,925 -1,464	-3%	-$105K	0.09%	139
2019 Q3	$3.68M	Sell	45,389 -1,168	-3%	-$92.3K	0.12%	127
2019 Q2	$3.27M	Buy	+46,557	New	+$3.23M	0.11%	132

Other funds holding MRCY

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent's MRCY Position: Q3 2021 in Review

Bradley Foster & Sargent sold out of Mercury Systems (MRCY) in Q3 2021, closing a stake of 65,897 shares — an estimated $4.37M sold.

Bradley Foster & Sargent first reported a position in MRCY in Q2 2019 and held it in 8 quarters. The position peaked at $6.17M in Q4 2020. 250 funds tracked by Wall St. Rank hold MRCY as of Q3 2021.

Bradley Foster & Sargent reported no remaining Mercury Systems position as of Q3 2021 after selling out during the quarter.
Bradley Foster & Sargent sold 65,897 Mercury Systems shares in Q3 2021, an estimated $4.37M.
Bradley Foster & Sargent first reported a position in Mercury Systems in Q2 2019 and held it in 8 quarters.
Bradley Foster & Sargent's Mercury Systems position peaked at $6.17M in Q4 2020.
250 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2021.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.