ETC
MRCY icon

Exchange Traded Concepts’s Mercury Systems MRCY Stock Holding History

Exchange Traded Concepts’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
-11,671
Closed -$404K – 1442
2023
Q2 		$404K Sell
11,671
-185
-2% -$7.9K 0.01% 652
2023
Q1 		$606K Buy
11,856
+771
+7% +$39K 0.02% 499
2022
Q4 		$496K Buy
11,085
+300
+3% +$14.2K 0.01% 525
2022
Q3 		$438K Buy
+10,785
New +$565K 0.01% 503
2021
Q2 		– Sell
-226
Closed -$16K – 1178
2021
Q1 		$16K Buy
+226
New +$16.3K ﹤0.01% 930

Other funds holding MRCY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return