Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mercury Systems MRCY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-96,565	Closed	-$3.57M	–	1112
2024 Q3	$3.57M	Sell	96,565 -17,500	-15%	-$616K	0.01%	555
2024 Q2	$3.08M	Buy	+114,065	New	+$3.33M	0.01%	540
2024 Q1	–	Sell	-291,200	Closed	-$10.6M	–	1088
2023 Q4	$10.6M	Buy	291,200 +30,700	+12%	+$1.11M	0.04%	283
2023 Q3	$9.66M	Buy	260,500 +138,931	+114%	+$5.12M	0.04%	252
2023 Q2	$4.21M	Buy	121,569 +32,700	+37%	+$1.4M	0.02%	423
2023 Q1	$4.54M	Sell	88,869 -25,000	-22%	-$1.26M	0.02%	372
2022 Q4	$5.09M	Buy	113,869 +14,100	+14%	+$667K	0.02%	434
2022 Q3	$4.05M	Sell	99,769 -531	-0.5%	-$27.8K	0.02%	459
2022 Q2	$6.45M	Buy	100,300 +70,000	+231%	+$4.18M	0.03%	332
2022 Q1	$1.95M	Buy	+30,300	New	+$1.8M	0.01%	914

Other funds holding MRCY

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MRCY Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Mercury Systems (MRCY) in Q4 2024, closing a stake of 96,565 shares — an estimated $3.57M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MRCY in Q1 2022 and held it in 10 quarters. The position peaked at $10.6M in Q4 2023. 243 funds tracked by Wall St. Rank hold MRCY as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Mercury Systems position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 96,565 Mercury Systems shares in Q4 2024, an estimated $3.57M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mercury Systems in Q1 2022 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mercury Systems position peaked at $10.6M in Q4 2023.
243 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.