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Centiva Capital’s Mercury Systems MRCY Stock Holding History

Centiva Capital’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
-7,500
Closed -$274K – 2059
2023
Q4 		$274K Sell
7,500
-13,933
-65% -$503K 0.01% 1252
2023
Q3 		$795K Buy
21,433
+12,533
+141% +$462K 0.02% 749
2023
Q2 		$308K Sell
8,900
-7,501
-46% -$320K 0.01% 1099
2023
Q1 		$838K Buy
+16,401
New +$829K 0.02% 660
2022
Q3 		– Sell
-4,313
Closed -$278K – 1701
2022
Q2 		$278K Sell
4,313
-687
-14% -$41K 0.01% 1163
2022
Q1 		$322K Buy
+5,000
New +$297K 0.01% 1151

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

Centiva Capital's MRCY Position: Q1 2024 in Review

Centiva Capital sold out of Mercury Systems (MRCY) in Q1 2024, closing a stake of 7,500 shares — an estimated $274K sold.

Centiva Capital first reported a position in MRCY in Q1 2022 and held it in 6 quarters. The position peaked at $838K in Q1 2023. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2024.

  • Centiva Capital reported no remaining Mercury Systems position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 7,500 Mercury Systems shares in Q1 2024, an estimated $274K.
  • Centiva Capital first reported a position in Mercury Systems in Q1 2022 and held it in 6 quarters.
  • Centiva Capital's Mercury Systems position peaked at $838K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.