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Cambiar Investors’s Mercury Systems MRCY Stock Holding History

Cambiar Investors’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
2024
Q1 		– Sell
-278,450
Closed -$10.2M – 148
2023
Q4 		$10.2M Buy
278,450
+6,570
+2% +$237K 0.4% 88
2023
Q3 		$10.1M Buy
271,880
+17,890
+7% +$660K 0.43% 76
2023
Q2 		$8.79M Buy
253,990
+8,753
+4% +$374K 0.37% 83
2023
Q1 		$12.5M Buy
245,237
+29,827
+14% +$1.51M 0.54% 49
2022
Q4 		$9.64M Buy
215,410
+18,928
+10% +$895K 0.44% 58
2022
Q3 		$7.98M Sell
196,482
-1,506
-0.8% -$78.9K 0.4% 65
2022
Q2 		$12.7M Sell
197,988
-18,945
-9% -$1.13M 0.57% 48
2022
Q1 		$14M Buy
216,933
+7,228
+3% +$429K 0.53% 48
2021
Q4 		$11.5M Sell
209,705
-11,251
-5% -$570K 0.4% 50
2021
Q3 		$10.5M Buy
220,956
+4,671
+2% +$260K 0.36% 60
2021
Q2 		$14.3M Buy
+216,285
New +$14.9M 0.46% 52

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cambiar Investors's MRCY Position: Q1 2024 in Review

Cambiar Investors sold out of Mercury Systems (MRCY) in Q1 2024, closing a stake of 278,450 shares — an estimated $10.2M sold.

Cambiar Investors first reported a position in MRCY in Q2 2021 and held it in 11 quarters. The position peaked at $14.3M in Q2 2021. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2024.

  • Cambiar Investors reported no remaining Mercury Systems position as of Q1 2024 after selling out during the quarter.
  • Cambiar Investors sold 278,450 Mercury Systems shares in Q1 2024, an estimated $10.2M.
  • Cambiar Investors first reported a position in Mercury Systems in Q2 2021 and held it in 11 quarters.
  • Cambiar Investors's Mercury Systems position peaked at $14.3M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2024.

Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.