PEAK6 Investments’s Mercury Systems MRCY Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-8,000	Closed	-$236K	–	4073
2024 Q1	$236K	Buy	+8,000	New	+$241K	﹤0.01%	2957
2023 Q2	–	Sell	-3,000	Closed	-$153K	–	4397
2023 Q1	$153K	Buy	+3,000	New	+$152K	﹤0.01%	3275
2022 Q4	–	Sell	-13,300	Closed	-$540K	–	4918
2022 Q3	$540K	Hold	13,300	–	–	﹤0.01%	2790
2022 Q2	$856K	Buy	13,300 +12,700	+2,117%	+$758K	﹤0.01%	3253
2022 Q1	$39K	Sell	600 -76,400	-99%	-$4.54M	﹤0.01%	4611
2021 Q4	$4.24M	Sell	77,000 -80,500	-51%	-$4.08M	0.01%	1260
2021 Q3	$7.47M	Buy	157,500 +121,300	+335%	+$6.74M	0.02%	882
2021 Q2	$2.4M	Buy	36,200 +21,400	+145%	+$1.48M	0.01%	1717
2021 Q1	$1.05M	Buy	+14,800	New	+$1.07M	﹤0.01%	2499
2020 Q4	–	Sell	-18,300	Closed	-$1.42M	–	4939
2020 Q3	$1.42M	Buy	18,300 +8,800	+93%	+$668K	﹤0.01%	1969
2020 Q2	$747K	Hold	9,500	–	–	﹤0.01%	2341
2020 Q1	$678K	Sell	9,500 -21,300	-69%	-$1.61M	﹤0.01%	1830
2019 Q4	$2.13M	Buy	+30,800	New	+$2.22M	0.01%	1054

Other funds holding MRCY

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

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

JPM

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

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PEAK6 Investments's MRCY Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Mercury Systems (MRCY) in Q3 2024: 18,538 shares worth $686K. The stake represents ﹤0.01% of the portfolio and ranks #2128 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in MRCY as recently as Q1 2024.

PEAK6 Investments first reported a position in MRCY in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.88M in Q3 2021. 244 funds tracked by Wall St. Rank hold MRCY as of Q3 2024.

PEAK6 Investments held 18,538 shares of Mercury Systems worth $686K as of Q3 2024.
Mercury Systems was a new PEAK6 Investments position in Q3 2024.
Mercury Systems made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2128 holding.
PEAK6 Investments first reported a position in Mercury Systems in Q2 2019 and has held it in 14 quarters since.
PEAK6 Investments's Mercury Systems position peaked at $2.88M in Q3 2021.
244 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.