Capital Management Associates (New York)’s Mercury Systems MRCY Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-9,000	Closed	-$793K	–	77
2020 Q4	$793K	Hold	9,000	–	–	0.87%	57
2020 Q3	$697K	Hold	9,000	–	–	0.92%	45
2020 Q2	$708K	Hold	9,000	–	–	1%	45
2020 Q1	$642K	Hold	9,000	–	–	1.16%	36
2019 Q4	$622K	Buy	9,000 +3,000	+50%	+$216K	0.86%	46
2019 Q3	$487K	Sell	6,000 -4,000	-40%	-$316K	0.75%	49
2019 Q2	$703K	Hold	10,000	–	–	1.14%	29
2019 Q1	$641K	Hold	10,000	–	–	1%	33
2018 Q4	$473K	Buy	10,000 +3,000	+43%	+$146K	0.9%	44
2018 Q3	$387K	Buy	+7,000	New	+$339K	0.48%	99
2016 Q4	–	Sell	-12,500	Closed	-$307K	–	122
2016 Q3	$307K	Hold	12,500	–	–	0.49%	96
2016 Q2	$311K	Sell	12,500 -12,500	-50%	-$269K	0.53%	85
2016 Q1	$507K	Sell	25,000 -15,250	-38%	-$267K	0.92%	48
2015 Q4	$739K	Buy	40,250 +15,250	+61%	+$276K	1.07%	28
2015 Q3	$398K	Hold	25,000	–	–	0.61%	73
2015 Q2	$366K	Hold	25,000	–	–	0.48%	96
2015 Q1	$389K	Hold	25,000	–	–	0.52%	93
2014 Q4	$348K	Hold	25,000	–	–	0.51%	99
2014 Q3	$275K	Hold	25,000	–	–	0.41%	118
2014 Q2	$283K	Hold	25,000	–	–	0.41%	117
2014 Q1	$330K	Buy	25,000 +10,000	+67%	+$114K	0.48%	108
2013 Q4	$164K	Hold	15,000	–	–	0.24%	122
2013 Q3	$150K	Hold	15,000	–	–	0.23%	122
2013 Q2	$138K	Buy	+15,000	New	+$130K	0.23%	124

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CCA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Management Associates (New York)'s MRCY Position: Q1 2021 in Review

Capital Management Associates (New York) sold out of Mercury Systems (MRCY) in Q1 2021, closing a stake of 9,000 shares — an estimated $793K sold.

Capital Management Associates (New York) first reported a position in MRCY in Q2 2013 and held it in 24 quarters. The position peaked at $793K in Q4 2020. 282 funds tracked by Wall St. Rank hold MRCY as of Q1 2021.

Capital Management Associates (New York) reported no remaining Mercury Systems position as of Q1 2021 after selling out during the quarter.
Capital Management Associates (New York) sold 9,000 Mercury Systems shares in Q1 2021, an estimated $793K.
Capital Management Associates (New York) first reported a position in Mercury Systems in Q2 2013 and held it in 24 quarters.
Capital Management Associates (New York)'s Mercury Systems position peaked at $793K in Q4 2020.
282 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2021, filed 12 May 2021.