MAG
MRCY icon

Millrace Asset Group’s Mercury Systems MRCY Stock Holding History

Millrace Asset Group’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 		– Sell
-44,382
Closed -$2.27M – 59
2023
Q1 		$2.27M Buy
44,382
+29,432
+197% +$1.49M 2.65% 11
2022
Q4 		$669K Buy
+14,950
New +$707K 0.76% 45

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
JP
Jana Partners New York $1.34B AUM 4.95% 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

Millrace Asset Group's MRCY Position: Q2 2023 in Review

Millrace Asset Group sold out of Mercury Systems (MRCY) in Q2 2023, closing a stake of 44,382 shares — an estimated $2.27M sold.

Millrace Asset Group first reported a position in MRCY in Q4 2022 and held it in 2 quarters. The position peaked at $2.27M in Q1 2023. 235 funds tracked by Wall St. Rank hold MRCY as of Q2 2023.

  • Millrace Asset Group reported no remaining Mercury Systems position as of Q2 2023 after selling out during the quarter.
  • Millrace Asset Group sold 44,382 Mercury Systems shares in Q2 2023, an estimated $2.27M.
  • Millrace Asset Group first reported a position in Mercury Systems in Q4 2022 and held it in 2 quarters.
  • Millrace Asset Group's Mercury Systems position peaked at $2.27M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2023.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.