First Eagle Investment Management’s Mercury Systems MRCY Stock Holding History

First Eagle Investment 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 Q2	–	Sell	-72,973	Closed	-$3.73M	–	406
2023 Q1	$3.73M	Buy	72,973 +21,266	+41%	+$1.07M	0.01%	212
2022 Q4	$2.31M	Sell	51,707 -26,500	-34%	-$1.25M	0.01%	240
2022 Q3	$3.17M	Buy	78,207 +20,214	+35%	+$1.06M	0.01%	133
2022 Q2	$3.73M	Buy	57,993 +17,120	+42%	+$1.02M	0.01%	99
2022 Q1	$2.63M	Buy	40,873 +16,771	+70%	+$996K	0.01%	118
2021 Q4	$1.33M	Buy	24,102 +19,102	+382%	+$967K	﹤0.01%	108
2021 Q3	$237K	Buy	+5,000	New	+$278K	﹤0.01%	236

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

First Eagle Investment Management's MRCY Position: Q2 2023 in Review

First Eagle Investment Management sold out of Mercury Systems (MRCY) in Q2 2023, closing a stake of 72,973 shares — an estimated $3.73M sold.

First Eagle Investment Management first reported a position in MRCY in Q3 2021 and held it in 7 quarters. The position peaked at $3.73M in Q2 2022. 235 funds tracked by Wall St. Rank hold MRCY as of Q2 2023.

First Eagle Investment Management reported no remaining Mercury Systems position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 72,973 Mercury Systems shares in Q2 2023, an estimated $3.73M.
First Eagle Investment Management first reported a position in Mercury Systems in Q3 2021 and held it in 7 quarters.
First Eagle Investment Management's Mercury Systems position peaked at $3.73M in Q2 2022.
235 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.