Brookfield Corp’s Mercury Systems MRCY Stock Holding History

Brookfield Corp’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	–	Sell	-72,162	Closed	-$4.64M	–	724
2022 Q2	$4.64M	Sell	72,162 -35,965	-33%	-$2.15M	0.02%	271
2022 Q1	$6.97M	Buy	+108,127	New	+$6.42M	0.03%	203

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's MRCY Position: Q3 2022 in Review

Brookfield Corp sold out of Mercury Systems (MRCY) in Q3 2022, closing a stake of 72,162 shares — an estimated $4.64M sold.

Brookfield Corp first reported a position in MRCY in Q1 2022 and held it in 2 quarters. The position peaked at $6.97M in Q1 2022. 235 funds tracked by Wall St. Rank hold MRCY as of Q3 2022.

Brookfield Corp reported no remaining Mercury Systems position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 72,162 Mercury Systems shares in Q3 2022, an estimated $4.64M.
Brookfield Corp first reported a position in Mercury Systems in Q1 2022 and held it in 2 quarters.
Brookfield Corp's Mercury Systems position peaked at $6.97M in Q1 2022.
235 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.