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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Clearline Capital's MRCY Position: Q3 2024 in Review

Clearline Capital sold out of Mercury Systems (MRCY) in Q3 2024, closing a stake of 526,611 shares — an estimated $14.2M sold.

Clearline Capital first reported a position in MRCY in Q4 2021 and held it in 10 quarters. The position peaked at $15.3M in Q2 2023. 244 funds tracked by Wall St. Rank hold MRCY as of Q3 2024.

Clearline Capital reported no remaining Mercury Systems position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 526,611 Mercury Systems shares in Q3 2024, an estimated $14.2M.
Clearline Capital first reported a position in Mercury Systems in Q4 2021 and held it in 10 quarters.
Clearline Capital's Mercury Systems position peaked at $15.3M in Q2 2023.
244 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.