Compagnie Lombard Odier SCmA’s Mercury Systems MRCY Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-2,700	Closed	-$179K	–	658
2021 Q2	$179K	Hold	2,700	–	–	﹤0.01%	354
2021 Q1	$191K	Hold	2,700	–	–	﹤0.01%	392
2020 Q4	$238K	Hold	2,700	–	–	0.01%	319
2020 Q3	$209K	Hold	2,700	–	–	0.01%	274
2020 Q2	$212K	Hold	2,700	–	–	0.01%	261
2020 Q1	$193K	Hold	2,700	–	–	0.01%	243
2019 Q4	$187K	Buy	+2,700	New	+$195K	0.01%	258
2017 Q2	–	Sell	-650	Closed	-$25K	–	739
2017 Q1	$25K	Buy	+650	New	+$23.1K	﹤0.01%	611

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

CCA

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's MRCY Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of Mercury Systems (MRCY) in Q3 2021, closing a stake of 2,700 shares — an estimated $179K sold.

Compagnie Lombard Odier SCmA first reported a position in MRCY in Q1 2017 and held it in 8 quarters. The position peaked at $238K in Q4 2020. 251 funds tracked by Wall St. Rank hold MRCY as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining Mercury Systems position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,700 Mercury Systems shares in Q3 2021, an estimated $179K.
Compagnie Lombard Odier SCmA first reported a position in Mercury Systems in Q1 2017 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Mercury Systems position peaked at $238K in Q4 2020.
251 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.