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

Caxton 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 Q4	–	Sell	-8,929	Closed	-$423K	–	632
2021 Q3	$423K	Buy	+8,929	New	+$496K	0.05%	238
2021 Q2	–	Sell	-4,499	Closed	-$318K	–	555
2021 Q1	$318K	Buy	+4,499	New	+$325K	0.03%	260
2020 Q3	–	Sell	-3,604	Closed	-$283K	–	441
2020 Q2	$283K	Sell	3,604 -684	-16%	-$56K	0.02%	281
2020 Q1	$306K	Buy	+4,288	New	+$325K	0.06%	258
2019 Q4	–	Sell	-2,489	Closed	-$202K	–	498
2019 Q3	$202K	Sell	2,489 -4,348	-64%	-$343K	0.04%	345
2019 Q2	$481K	Buy	+6,837	New	+$474K	0.06%	199

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

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

CCA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Caxton Associates (New York)'s MRCY Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Mercury Systems (MRCY) in Q4 2021, closing a stake of 8,929 shares — an estimated $423K sold.

Caxton Associates (New York) first reported a position in MRCY in Q2 2019 and held it in 6 quarters. The position peaked at $481K in Q2 2019. 252 funds tracked by Wall St. Rank hold MRCY as of Q4 2021.

Caxton Associates (New York) reported no remaining Mercury Systems position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 8,929 Mercury Systems shares in Q4 2021, an estimated $423K.
Caxton Associates (New York) first reported a position in Mercury Systems in Q2 2019 and held it in 6 quarters.
Caxton Associates (New York)'s Mercury Systems position peaked at $481K in Q2 2019.
252 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.