MQS Management’s Mercury Systems MRCY Stock Holding History

MQS Management’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 Q1	–	Sell	-5,418	Closed	-$242K	–	521
2022 Q4	$242K	Sell	5,418 -784	-13%	-$37.1K	0.17%	271
2022 Q3	$252K	Buy	+6,202	New	+$325K	0.16%	282

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MQS Management's MRCY Position: Q1 2023 in Review

MQS Management sold out of Mercury Systems (MRCY) in Q1 2023, closing a stake of 5,418 shares — an estimated $242K sold.

MQS Management first reported a position in MRCY in Q3 2022 and held it in 2 quarters. The position peaked at $252K in Q3 2022. 244 funds tracked by Wall St. Rank hold MRCY as of Q1 2023.

MQS Management reported no remaining Mercury Systems position as of Q1 2023 after selling out during the quarter.
MQS Management sold 5,418 Mercury Systems shares in Q1 2023, an estimated $242K.
MQS Management first reported a position in Mercury Systems in Q3 2022 and held it in 2 quarters.
MQS Management's Mercury Systems position peaked at $252K in Q3 2022.
244 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.