Oak Thistle LLC’s Mercury Systems MRCY Stock Holding History

Oak Thistle LLC’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	-9,961	Closed	-$509K	–	481
2023 Q1	$509K	Buy	+9,961	New	+$503K	0.3%	131

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

Jana Partners New York $1.34B AUM 4.95% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's MRCY Position: Q2 2023 in Review

Oak Thistle LLC sold out of Mercury Systems (MRCY) in Q2 2023, closing a stake of 9,961 shares — an estimated $509K sold.

Oak Thistle LLC first reported a position in MRCY in Q1 2023 and held it in 1 quarter. The position peaked at $509K in Q1 2023. 235 funds tracked by Wall St. Rank hold MRCY as of Q2 2023.

Oak Thistle LLC reported no remaining Mercury Systems position as of Q2 2023 after selling out during the quarter.
Oak Thistle LLC sold 9,961 Mercury Systems shares in Q2 2023, an estimated $509K.
Oak Thistle LLC first reported a position in Mercury Systems in Q1 2023 and held it in 1 quarter.
Oak Thistle LLC's Mercury Systems position peaked at $509K in Q1 2023.
235 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.