JP
MRCY icon

Jana Partners’s Mercury Systems MRCY Stock Holding History

Jana Partners’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 		$152M Buy
4,394,641
+2,401,242
+120% +$103M 11.36% 5
2023
Q1 		$102M Sell
1,993,399
-1,062,257
-35% -$53.7M 7.71% 6
2022
Q4 		$137M Sell
3,055,656
-280,346
-8% -$13.3M 11.16% 6
2022
Q3 		$135M Buy
3,336,002
+100,122
+3% +$5.25M 11.59% 5
2022
Q2 		$208M Hold
3,235,880
– – 18% 2
2022
Q1 		$209M Sell
3,235,880
-322,782
-9% -$19.2M 13.53% 3
2021
Q4 		$196M Buy
3,558,662
+2,940,301
+475% +$149M 12.67% 4
2021
Q3 		$29.3M Buy
+618,361
New +$34.4M 2.29% 10

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jana Partners's MRCY Position: Q2 2023 in Review

Jana Partners increased its Mercury Systems (MRCY) stake by 120% in Q2 2023, buying an estimated $103M and bringing the position to 4,394,641 shares worth $152M. The position accounts for 11.36% of the portfolio, ranked #5.

Jana Partners first reported a position in MRCY in Q3 2021 and has held it in 8 quarters since. The position peaked at $209M in Q1 2022. 235 funds tracked by Wall St. Rank hold MRCY as of Q2 2023.

  • Jana Partners held 4,394,641 shares of Mercury Systems worth $152M as of Q2 2023.
  • Jana Partners bought 2,401,242 Mercury Systems shares in Q2 2023, an estimated $103M.
  • Mercury Systems made up 11.36% of Jana Partners's portfolio in Q2 2023, its #5 holding.
  • Jana Partners first reported a position in Mercury Systems in Q3 2021 and has held it in 8 quarters since.
  • Jana Partners's Mercury Systems position peaked at $209M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.