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MRCY icon

Clearline Capital’s Mercury Systems MRCY Stock Holding History

Clearline 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
Q3 		– Sell
-526,611
Closed -$14.2M – 158
2024
Q2 		$14.2M Buy
526,611
+81,826
+18% +$2.39M 0.39% 26
2024
Q1 		$13.1M Buy
444,785
+102,564
+30% +$3.09M 0.64% 26
2023
Q4 		$12.5M Buy
342,221
+52,742
+18% +$1.9M 0.77% 23
2023
Q3 		$10.7M Sell
289,479
-154,056
-35% -$5.68M 0.92% 32
2023
Q2 		$15.3M Buy
443,535
+324,407
+272% +$13.9M 0.89% 15
2023
Q1 		$6.09M Sell
119,128
-43,407
-27% -$2.19M 0.92% 35
2022
Q4 		$7.27M Sell
162,535
-20,211
-11% -$956K 1.3% 22
2022
Q3 		$7.42M Buy
182,746
+110,739
+154% +$5.8M 0.89% 31
2022
Q2 		$4.63M Buy
+72,007
New +$4.3M 0.6% 41
2022
Q1 		– Sell
-25,677
Closed -$1.41M – 150
2021
Q4 		$1.41M Buy
+25,677
New +$1.3M 0.16% 82

Other funds holding MRCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return