DKCM
MRCY icon

Davidson Kempner Capital Management’s Mercury Systems MRCY Stock Holding History

Davidson Kempner Capital 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
2023
Q4 		– Sell
-45,208
Closed -$1.68M – 272
2023
Q3 		$1.68M Sell
45,208
-163,776
-78% -$6.04M 0.02% 148
2023
Q2 		$7.22M Buy
208,984
+139,625
+201% +$5.96M 0.14% 117
2023
Q1 		$3.54M Buy
+69,359
New +$3.5M 0.06% 190

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Davidson Kempner Capital Management's MRCY Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Mercury Systems (MRCY) in Q4 2023, closing a stake of 45,208 shares — an estimated $1.68M sold.

Davidson Kempner Capital Management first reported a position in MRCY in Q1 2023 and held it in 3 quarters. The position peaked at $7.22M in Q2 2023. 219 funds tracked by Wall St. Rank hold MRCY as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Mercury Systems position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 45,208 Mercury Systems shares in Q4 2023, an estimated $1.68M.
  • Davidson Kempner Capital Management first reported a position in Mercury Systems in Q1 2023 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Mercury Systems position peaked at $7.22M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.