EULAV Asset Management’s Mercury Systems MRCY Stock Holding History

EULAV Asset 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 Q3	–	Sell	-33,200	Closed	-$1.15M	–	188
2023 Q2	$1.15M	Sell	33,200 -17,100	-34%	-$730K	0.04%	184
2023 Q1	$2.57M	Hold	50,300	–	–	0.1%	163
2022 Q4	$2.25M	Hold	50,300	–	–	0.1%	162
2022 Q3	$2.04M	Hold	50,300	–	–	0.09%	172
2022 Q2	$3.24M	Hold	50,300	–	–	0.13%	148
2022 Q1	$3.24M	Hold	50,300	–	–	0.1%	166
2021 Q4	$2.86M	Hold	50,300	–	–	0.07%	185
2021 Q3	$2.38M	Hold	50,300	–	–	0.06%	185
2021 Q2	$3.33M	Hold	50,300	–	–	0.09%	170
2021 Q1	$3.55M	Hold	50,300	–	–	0.1%	174
2020 Q4	$4.43M	Hold	50,300	–	–	0.12%	167
2020 Q3	$3.9M	Hold	50,300	–	–	0.11%	168
2020 Q2	$3.96M	Hold	50,300	–	–	0.13%	162
2020 Q1	$3.59M	Hold	50,300	–	–	0.14%	147
2019 Q4	$3.48M	Hold	50,300	–	–	0.12%	175
2019 Q3	$4.08M	Hold	50,300	–	–	0.15%	153
2019 Q2	$3.54M	Buy	50,300 +11,100	+28%	+$770K	0.13%	169
2019 Q1	$2.52M	Buy	39,200 +6,900	+21%	+$398K	0.1%	185
2018 Q4	$1.53M	Hold	32,300	–	–	0.08%	208
2018 Q3	$1.79M	Buy	32,300 +4,500	+16%	+$218K	0.08%	201
2018 Q2	$1.06M	Hold	27,800	–	–	0.05%	230
2018 Q1	$1.34M	Hold	27,800	–	–	0.06%	215
2017 Q4	$1.43M	Buy	27,800 +1,000	+4%	+$51.3K	0.07%	215
2017 Q3	$1.39M	Hold	26,800	–	–	0.07%	221
2017 Q2	$1.13M	Hold	26,800	–	–	0.06%	234
2017 Q1	$1.05M	Buy	+26,800	New	+$953K	0.05%	243

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

CCA

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

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

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

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

EULAV Asset Management's MRCY Position: Q3 2023 in Review

EULAV Asset Management sold out of Mercury Systems (MRCY) in Q3 2023, closing a stake of 33,200 shares — an estimated $1.15M sold.

EULAV Asset Management first reported a position in MRCY in Q1 2017 and held it in 26 quarters. The position peaked at $4.43M in Q4 2020. 216 funds tracked by Wall St. Rank hold MRCY as of Q3 2023.

EULAV Asset Management reported no remaining Mercury Systems position as of Q3 2023 after selling out during the quarter.
EULAV Asset Management sold 33,200 Mercury Systems shares in Q3 2023, an estimated $1.15M.
EULAV Asset Management first reported a position in Mercury Systems in Q1 2017 and held it in 26 quarters.
EULAV Asset Management's Mercury Systems position peaked at $4.43M in Q4 2020.
216 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2023.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.