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

Exchange Traded Concepts's MRCY Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Mercury Systems (MRCY) in Q3 2023, closing a stake of 11,671 shares — an estimated $404K sold.

Exchange Traded Concepts first reported a position in MRCY in Q1 2021 and held it in 5 quarters. The position peaked at $606K in Q1 2023. 216 funds tracked by Wall St. Rank hold MRCY as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Mercury Systems position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,671 Mercury Systems shares in Q3 2023, an estimated $404K.
  • Exchange Traded Concepts first reported a position in Mercury Systems in Q1 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's Mercury Systems position peaked at $606K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.