Hanseatic Management Services’s Mercury Systems MRCY Stock Holding History

Hanseatic Management 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
2022 Q3	–	Sell	-7,394	Closed	-$476K	–	110
2022 Q2	$476K	Buy	7,394 +240	+3%	+$14.3K	1.08%	30
2022 Q1	$461K	Buy	+7,154	New	+$425K	0.79%	50
2020 Q2	–	Sell	-37	Closed	-$3K	–	218
2020 Q1	$3K	Hold	37	–	–	﹤0.01%	175
2019 Q4	$3K	Sell	37 -4,406	-99%	-$317K	﹤0.01%	209
2019 Q3	$361K	Sell	4,443 -124	-3%	-$9.8K	0.37%	89
2019 Q2	$321K	Sell	4,567 -81	-2%	-$5.62K	0.33%	93
2019 Q1	$298K	Buy	4,648 +4,574	+6,181%	+$264K	0.31%	94
2018 Q4	$3K	Hold	74	–	–	﹤0.01%	215
2018 Q3	$4K	Buy	+74	New	+$3.58K	﹤0.01%	280
2018 Q1	–	Sell	-5,694	Closed	-$292K	–	462
2017 Q4	$292K	Buy	5,694 +5,656	+14,884%	+$290K	0.29%	108
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	341
2017 Q2	$2K	Buy	+38	New	+$1.49K	﹤0.01%	324

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

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

Jana Partners New York $1.34B AUM 4.95% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hanseatic Management Services's MRCY Position: Q3 2022 in Review

Hanseatic Management Services sold out of Mercury Systems (MRCY) in Q3 2022, closing a stake of 7,394 shares — an estimated $476K sold.

Hanseatic Management Services first reported a position in MRCY in Q2 2017 and held it in 12 quarters. The position peaked at $476K in Q2 2022. 235 funds tracked by Wall St. Rank hold MRCY as of Q3 2022.

Hanseatic Management Services reported no remaining Mercury Systems position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 7,394 Mercury Systems shares in Q3 2022, an estimated $476K.
Hanseatic Management Services first reported a position in Mercury Systems in Q2 2017 and held it in 12 quarters.
Hanseatic Management Services's Mercury Systems position peaked at $476K in Q2 2022.
235 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.