Jim Simons
MRCY icon

Jim Simons’s Mercury Systems MRCY Stock Holding History

Jim Simons’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
2020
Q4 		– Sell
-68,535
Closed -$5.31M – 3598
2020
Q3 		$5.31M Buy
+68,535
New +$5.2M 0.01% 1542
2020
Q1 		– Sell
-32,635
Closed -$2.25M – 3663
2019
Q4 		$2.25M Sell
32,635
-102,800
-76% -$7.41M ﹤0.01% 2271
2019
Q3 		$11M Buy
135,435
+26,700
+25% +$2.11M 0.01% 1331
2019
Q2 		$7.65M Buy
108,735
+47,300
+77% +$3.28M 0.01% 1577
2019
Q1 		$3.94M Buy
+61,435
New +$3.54M ﹤0.01% 1953
2018
Q1 		– Sell
-4,535
Closed -$233K – 3494
2017
Q4 		$233K Sell
4,535
-115,800
-96% -$5.94M ﹤0.01% 3092
2017
Q3 		$6.24M Buy
+120,335
New +$5.55M 0.01% 1624
2017
Q2 		– Sell
-89,167
Closed -$3.48M – 3304
2017
Q1 		$3.48M Sell
89,167
-416,868
-82% -$14.8M ﹤0.01% 1922
2016
Q4 		$15.3M Sell
506,035
-122,300
-19% -$3.47M 0.02% 950
2016
Q3 		$15.4M Sell
628,335
-146,100
-19% -$3.51M 0.03% 873
2016
Q2 		$19.3M Sell
774,435
-181,200
-19% -$3.9M 0.04% 701
2016
Q1 		$19.4M Buy
955,635
+200,190
+26% +$3.5M 0.04% 674
2015
Q4 		$13.9M Buy
755,445
+23,110
+3% +$419K 0.03% 763
2015
Q3 		$11.7M Sell
732,335
-97,700
-12% -$1.48M 0.03% 848
2015
Q2 		$12.2M Buy
830,035
+88,638
+12% +$1.29M 0.03% 826
2015
Q1 		$11.5M Buy
741,397
+119,862
+19% +$1.89M 0.02% 862
2014
Q4 		$8.65M Buy
621,535
+145,000
+30% +$1.86M 0.02% 962
2014
Q3 		$5.25M Buy
476,535
+195,008
+69% +$2.19M 0.01% 1135
2014
Q2 		$3.19M Buy
281,527
+19,427
+7% +$243K 0.01% 1489
2014
Q1 		$3.46M Sell
262,100
-35,300
-12% -$401K 0.01% 1459
2013
Q4 		$3.26M Sell
297,400
-81,835
-22% -$818K 0.01% 1457
2013
Q3 		$3.79M Sell
379,235
-94,265
-20% -$894K 0.01% 1312
2013
Q2 		$4.37M Buy
+473,500
New +$4.09M 0.01% 1163

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jim Simons's MRCY Position: Q4 2020 in Review

Jim Simons sold out of Mercury Systems (MRCY) in Q4 2020, closing a stake of 68,535 shares — an estimated $5.31M sold.

Jim Simons first reported a position in MRCY in Q2 2013 and held it in 23 quarters. The position peaked at $19.4M in Q1 2016. 277 funds tracked by Wall St. Rank hold MRCY as of Q4 2020.

  • Jim Simons reported no remaining Mercury Systems position as of Q4 2020 after selling out during the quarter.
  • Jim Simons sold 68,535 Mercury Systems shares in Q4 2020, an estimated $5.31M.
  • Jim Simons first reported a position in Mercury Systems in Q2 2013 and held it in 23 quarters.
  • Jim Simons's Mercury Systems position peaked at $19.4M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.