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Cooper Creek Partners Management’s Mercury Systems MRCY Stock Holding History

Cooper Creek Partners 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
2024
Q1 		– Sell
-630,856
Closed -$23.1M – 121
2023
Q4 		$23.1M Sell
630,856
-240,080
-28% -$8.67M 1.12% 28
2023
Q3 		$32.3M Buy
870,936
+472,803
+119% +$17.4M 1.84% 16
2023
Q2 		$13.8M Sell
398,133
-130,223
-25% -$5.56M 0.92% 42
2023
Q1 		$27M Buy
528,356
+161,045
+44% +$8.14M 1.89% 19
2022
Q4 		$16.4M Buy
+367,311
New +$17.4M 1.36% 23

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

Cooper Creek Partners Management's MRCY Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Mercury Systems (MRCY) in Q1 2024, closing a stake of 630,856 shares — an estimated $23.1M sold.

Cooper Creek Partners Management first reported a position in MRCY in Q4 2022 and held it in 5 quarters. The position peaked at $32.3M in Q3 2023. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining Mercury Systems position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 630,856 Mercury Systems shares in Q1 2024, an estimated $23.1M.
  • Cooper Creek Partners Management first reported a position in Mercury Systems in Q4 2022 and held it in 5 quarters.
  • Cooper Creek Partners Management's Mercury Systems position peaked at $32.3M in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.