Oxford Asset Management’s Mercury Systems MRCY Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-6,000	Closed	-$415K	–	866
2019 Q4	$415K	Sell	6,000 -21,094	-78%	-$1.52M	0.01%	1311
2019 Q3	$2.2M	Sell	27,094 -17,042	-39%	-$1.35M	0.05%	486
2019 Q2	$3.1M	Buy	44,136 +34,667	+366%	+$2.41M	0.07%	447
2019 Q1	$607K	Sell	9,469 -2,427	-20%	-$140K	0.01%	1130
2018 Q4	$563K	Sell	11,896 -4,599	-28%	-$224K	0.01%	1145
2018 Q3	$909K	Buy	+16,495	New	+$798K	0.02%	1051
2014 Q4	–	Sell	-48,003	Closed	-$531K	–	754
2014 Q3	$531K	Sell	48,003 -5,707	-11%	-$64.2K	0.01%	542
2014 Q2	$611K	Buy	+53,710	New	+$671K	0.02%	545

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Oxford Asset Management's MRCY Position: Q1 2020 in Review

Oxford Asset Management sold out of Mercury Systems (MRCY) in Q1 2020, closing a stake of 6,000 shares — an estimated $415K sold.

Oxford Asset Management first reported a position in MRCY in Q2 2014 and held it in 8 quarters. The position peaked at $3.1M in Q2 2019. 261 funds tracked by Wall St. Rank hold MRCY as of Q1 2020.

Oxford Asset Management reported no remaining Mercury Systems position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 6,000 Mercury Systems shares in Q1 2020, an estimated $415K.
Oxford Asset Management first reported a position in Mercury Systems in Q2 2014 and held it in 8 quarters.
Oxford Asset Management's Mercury Systems position peaked at $3.1M in Q2 2019.
261 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.