ClariVest Asset Management’s Mercury Systems MRCY Stock Holding History

ClariVest Asset Management’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
2020 Q3	–	Sell	-76,362	Closed	-$6M	–	813
2020 Q2	$6M	Buy	76,362 +2,268	+3%	+$186K	0.16%	100
2020 Q1	$5.29M	Sell	74,094 -12,575	-15%	-$953K	0.16%	102
2019 Q4	$5.99M	Sell	86,669 -35,567	-29%	-$2.56M	0.14%	126
2019 Q3	$9.92M	Buy	122,236 +45,033	+58%	+$3.56M	0.22%	104
2019 Q2	$5.43M	Buy	+77,203	New	+$5.36M	0.12%	152
2016 Q3	–	Sell	-11,901	Closed	-$296K	–	721
2016 Q2	$296K	Sell	11,901 -110,600	-90%	-$2.38M	0.01%	428
2016 Q1	$2.49M	Buy	122,501 +3,100	+3%	+$54.2K	0.08%	161
2015 Q4	$2.19M	Buy	119,401 +7,693	+7%	+$139K	0.06%	176
2015 Q3	$1.78M	Buy	111,708 +4,500	+4%	+$68.2K	0.05%	198
2015 Q2	$1.57M	Buy	107,208 +1,620	+2%	+$23.5K	0.05%	236
2015 Q1	$1.64M	Buy	+105,588	New	+$1.67M	0.05%	223

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 $33.3B AUM 44.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClariVest Asset Management's MRCY Position: Q3 2020 in Review

ClariVest Asset Management sold out of Mercury Systems (MRCY) in Q3 2020, closing a stake of 76,362 shares — an estimated $6M sold.

ClariVest Asset Management first reported a position in MRCY in Q1 2015 and held it in 11 quarters. The position peaked at $9.92M in Q3 2019. 277 funds tracked by Wall St. Rank hold MRCY as of Q3 2020.

ClariVest Asset Management reported no remaining Mercury Systems position as of Q3 2020 after selling out during the quarter.
ClariVest Asset Management sold 76,362 Mercury Systems shares in Q3 2020, an estimated $6M.
ClariVest Asset Management first reported a position in Mercury Systems in Q1 2015 and held it in 11 quarters.
ClariVest Asset Management's Mercury Systems position peaked at $9.92M in Q3 2019.
277 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.