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Ladenburg Thalmann Financial Services’s Mercury Systems MRCY Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$195K Sell
2,815
-498
-15% -$35.9K ﹤0.01% 2526
2019
Q3 		$269K Buy
3,313
+536
+19% +$42.3K ﹤0.01% 2251
2019
Q2 		$196K Sell
2,777
-108
-4% -$7.49K ﹤0.01% 2485
2019
Q1 		$184K Sell
2,885
-230
-7% -$13.3K ﹤0.01% 2446
2018
Q4 		$147K Buy
3,115
+239
+8% +$11.7K ﹤0.01% 2468
2018
Q3 		$159K Buy
2,876
+1,901
+195% +$92K ﹤0.01% 2491
2018
Q2 		$47K Hold
975
– – ﹤0.01% 3297
2018
Q1 		$47K Sell
975
-125
-11% -$5.96K ﹤0.01% 3297
2017
Q4 		$56K Buy
1,100
+295
+37% +$15.1K ﹤0.01% 3138
2017
Q3 		$42K Buy
805
+348
+76% +$16K ﹤0.01% 3212
2017
Q2 		$19K Hold
457
– – ﹤0.01% 3651
2017
Q1 		$18K Sell
457
-650
-59% -$23.1K ﹤0.01% 3618
2016
Q4 		$34K Buy
1,107
+790
+249% +$22.4K ﹤0.01% 3127
2016
Q3 		$8K Sell
317
-1,222
-79% -$29.3K ﹤0.01% 3941
2016
Q2 		$38K Buy
1,539
+32
+2% +$688 ﹤0.01% 2894
2016
Q1 		$31K Buy
1,507
+173
+13% +$3.02K ﹤0.01% 2946
2015
Q4 		$24K Buy
1,334
+903
+210% +$16.4K ﹤0.01% 3091
2015
Q3 		$7K Buy
+431
New +$6.53K ﹤0.01% 3751
2013
Q4 		– Sell
-7
Closed – – 3797
2013
Q3 		$0 Hold
7
– – ﹤0.01% 3770
2013
Q2 		$0 Buy
+7
New +$60 ﹤0.01% 3647

Other funds holding MRCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MRCY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Mercury Systems (MRCY) stake by 15% in Q4 2019, selling an estimated $35.9K and leaving 2,815 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Ladenburg Thalmann Financial Services first reported a position in MRCY in Q2 2013 and has held it in 20 quarters since. The position peaked at $269K in Q3 2019. 271 funds tracked by Wall St. Rank hold MRCY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,815 shares of Mercury Systems worth $195K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 498 Mercury Systems shares in Q4 2019, an estimated $35.9K.
  • Mercury Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2526 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mercury Systems in Q2 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Mercury Systems position peaked at $269K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.