Innealta Capital’s Mercury Systems MRCY Stock Holding History

Innealta Capital’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 Q3	–	Sell	-590	Closed	-$15.9K	–	1098
2024 Q2	$15.9K	Buy	+590	New	+$17.2K	0.01%	731

Other funds holding MRCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Innealta Capital's MRCY Position: Q3 2024 in Review

Innealta Capital sold out of Mercury Systems (MRCY) in Q3 2024, closing a stake of 590 shares — an estimated $15.9K sold.

Innealta Capital first reported a position in MRCY in Q2 2024 and held it in 1 quarter. The position peaked at $15.9K in Q2 2024. 243 funds tracked by Wall St. Rank hold MRCY as of Q3 2024.

Innealta Capital reported no remaining Mercury Systems position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 590 Mercury Systems shares in Q3 2024, an estimated $15.9K.
Innealta Capital first reported a position in Mercury Systems in Q2 2024 and held it in 1 quarter.
Innealta Capital's Mercury Systems position peaked at $15.9K in Q2 2024.
243 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.