Glassman Wealth Services’s Mercury Systems MRCY Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-21	Closed	-$768	–	1182
2023 Q4	$768	Hold	21	–	–	﹤0.01%	1613
2023 Q3	$779	Hold	21	–	–	﹤0.01%	1624
2023 Q2	$726	Buy	+21	New	+$897	﹤0.01%	1543
2022 Q4	–	Sell	-19	Closed	-$1K	–	2000
2022 Q3	$1K	Sell	19 -10	-34%	-$524	﹤0.01%	1460
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	1259
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	1244
2021 Q4	$2K	Buy	29 +6	+26%	+$304	﹤0.01%	1215
2021 Q3	$1K	Buy	23 +20	+667%	+$1.11K	﹤0.01%	1400
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1575
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1549
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1463
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1432
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1424
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1393
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1364
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1250
2019 Q2	$0	Buy	+3	New	+$208	﹤0.01%	1253

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Glassman Wealth Services's MRCY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Mercury Systems (MRCY) in Q1 2024, closing a stake of 21 shares — an estimated $768 sold.

Glassman Wealth Services first reported a position in MRCY in Q2 2019 and held it in 17 quarters. The position peaked at $2K in Q2 2022. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2024.

Glassman Wealth Services reported no remaining Mercury Systems position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 21 Mercury Systems shares in Q1 2024, an estimated $768.
Glassman Wealth Services first reported a position in Mercury Systems in Q2 2019 and held it in 17 quarters.
Glassman Wealth Services's Mercury Systems position peaked at $2K in Q2 2022.
222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.