OQS
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Occudo Quantitative Strategies’s Mercury Systems MRCY Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-33,400
Closed -$901K – 918
2024
Q2 		$901K Buy
33,400
+24,143
+261% +$704K 0.16% 180
2024
Q1 		$273K Buy
+9,257
New +$279K 0.05% 496
2023
Q3 		– Sell
-16,008
Closed -$554K – 1192
2023
Q2 		$554K Buy
+16,008
New +$684K 0.06% 521

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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Occudo Quantitative Strategies's MRCY Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Mercury Systems (MRCY) in Q3 2024, closing a stake of 33,400 shares — an estimated $901K sold.

Occudo Quantitative Strategies first reported a position in MRCY in Q2 2023 and held it in 3 quarters. The position peaked at $901K in Q2 2024. 244 funds tracked by Wall St. Rank hold MRCY as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Mercury Systems position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,400 Mercury Systems shares in Q3 2024, an estimated $901K.
  • Occudo Quantitative Strategies first reported a position in Mercury Systems in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Mercury Systems position peaked at $901K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.