Pathstone Family Office’s Mercury Systems MRCY Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-9,399	Closed	-$325K	–	1679
2023 Q2	$325K	Buy	+9,399	New	+$401K	﹤0.01%	934
2022 Q3	–	Sell	-3,140	Closed	-$202K	–	1500
2022 Q2	$202K	Buy	+3,140	New	+$187K	﹤0.01%	961
2021 Q1	–	Sell	-5	Closed	–	–	1082
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1265
2020 Q3	$0	Sell	5 -5	-50%	-$379	﹤0.01%	919
2020 Q2	$0	Buy	+10	New	+$819	﹤0.01%	880

Other funds holding MRCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CCA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's MRCY Position: Q3 2023 in Review

Pathstone Family Office sold out of Mercury Systems (MRCY) in Q3 2023, closing a stake of 9,399 shares — an estimated $325K sold.

Pathstone Family Office first reported a position in MRCY in Q2 2020 and held it in 5 quarters. The position peaked at $325K in Q2 2023. 216 funds tracked by Wall St. Rank hold MRCY as of Q3 2023.

Pathstone Family Office reported no remaining Mercury Systems position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 9,399 Mercury Systems shares in Q3 2023, an estimated $325K.
Pathstone Family Office first reported a position in Mercury Systems in Q2 2020 and held it in 5 quarters.
Pathstone Family Office's Mercury Systems position peaked at $325K in Q2 2023.
216 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.