NumerixS Investment Technologies’s Mercury Systems MRCY Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-2,329	Closed	-$183K	–	518
2020 Q2	$183K	Buy	2,329 +500	+27%	+$40.9K	0.05%	404
2020 Q1	$130K	Sell	1,829 -3,300	-64%	-$250K	0.07%	356
2019 Q4	$354K	Buy	5,129 +3,100	+153%	+$223K	0.07%	327
2019 Q3	$165K	Sell	2,029 -2,308	-53%	-$182K	0.04%	434
2019 Q2	$305K	Buy	4,337 +2,337	+117%	+$162K	0.09%	288
2019 Q1	$128K	Buy	+2,000	New	+$115K	0.02%	801
2018 Q4	–	Sell	-8,300	Closed	-$457K	–	1259
2018 Q3	$457K	Buy	+8,300	New	+$402K	0.09%	327
2018 Q1	–	Sell	-1,300	Closed	-$67K	–	1194
2017 Q4	$67K	Buy	+1,300	New	+$66.7K	0.02%	797

Other funds holding MRCY

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

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NumerixS Investment Technologies's MRCY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Mercury Systems (MRCY) in Q3 2020, closing a stake of 2,329 shares — an estimated $183K sold.

NumerixS Investment Technologies first reported a position in MRCY in Q4 2017 and held it in 8 quarters. The position peaked at $457K in Q3 2018. 277 funds tracked by Wall St. Rank hold MRCY as of Q3 2020.

NumerixS Investment Technologies reported no remaining Mercury Systems position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,329 Mercury Systems shares in Q3 2020, an estimated $183K.
NumerixS Investment Technologies first reported a position in Mercury Systems in Q4 2017 and held it in 8 quarters.
NumerixS Investment Technologies's Mercury Systems position peaked at $457K in Q3 2018.
277 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.