Dmitry Balyasny’s Mercury Systems MRCY Stock Holding History

Dmitry Balyasny’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	-18,540	Closed	-$500K	–	3001
2024 Q2	$500K	Buy	+18,540	New	+$541K	﹤0.01%	2056
2023 Q3	–	Sell	-36,941	Closed	-$1.28M	–	2553
2023 Q2	$1.28M	Sell	36,941 -146,693	-80%	-$6.27M	﹤0.01%	1526
2023 Q1	$9.39M	Buy	183,634 +168,274	+1,096%	+$8.5M	0.02%	806
2022 Q4	$687K	Buy	15,360 +4,212	+38%	+$199K	﹤0.01%	1782
2022 Q3	$453K	Buy	+11,148	New	+$584K	﹤0.01%	2063
2021 Q4	–	Sell	-14,180	Closed	-$672K	–	2477
2021 Q3	$672K	Buy	14,180 +10,014	+240%	+$557K	﹤0.01%	1423
2021 Q2	$276K	Buy	+4,166	New	+$288K	﹤0.01%	1668
2020 Q4	–	Sell	-3,660	Closed	-$284K	–	1563
2020 Q3	$284K	Buy	+3,660	New	+$278K	﹤0.01%	1176
2019 Q3	–	Sell	-24,259	Closed	-$1.71M	–	1426
2019 Q2	$1.71M	Buy	+24,259	New	+$1.68M	0.01%	925
2018 Q4	–	Sell	-5,840	Closed	-$323K	–	1614
2018 Q3	$323K	Buy	+5,840	New	+$283K	﹤0.01%	1486

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

Dmitry Balyasny's MRCY Position: Q3 2024 in Review

Dmitry Balyasny sold out of Mercury Systems (MRCY) in Q3 2024, closing a stake of 18,540 shares — an estimated $500K sold.

Dmitry Balyasny first reported a position in MRCY in Q3 2018 and held it in 10 quarters. The position peaked at $9.39M in Q1 2023. 244 funds tracked by Wall St. Rank hold MRCY as of Q3 2024.

Dmitry Balyasny reported no remaining Mercury Systems position as of Q3 2024 after selling out during the quarter.
Dmitry Balyasny sold 18,540 Mercury Systems shares in Q3 2024, an estimated $500K.
Dmitry Balyasny first reported a position in Mercury Systems in Q3 2018 and held it in 10 quarters.
Dmitry Balyasny's Mercury Systems position peaked at $9.39M in Q1 2023.
244 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.