Pitcairn’s Mercury Systems MRCY Stock Holding History

Pitcairn’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
2021 Q3	–	Sell	-3,111	Closed	-$207K	–	631
2021 Q2	$207K	Sell	3,111 -1,060	-25%	-$73.3K	0.01%	587
2021 Q1	$294K	Sell	4,171 -1,090	-21%	-$78.8K	0.02%	496
2020 Q4	$464K	Buy	+5,261	New	+$400K	0.04%	302

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pitcairn's MRCY Position: Q3 2021 in Review

Pitcairn sold out of Mercury Systems (MRCY) in Q3 2021, closing a stake of 3,111 shares — an estimated $207K sold.

Pitcairn first reported a position in MRCY in Q4 2020 and held it in 3 quarters. The position peaked at $464K in Q4 2020. 251 funds tracked by Wall St. Rank hold MRCY as of Q3 2021.

Pitcairn reported no remaining Mercury Systems position as of Q3 2021 after selling out during the quarter.
Pitcairn sold 3,111 Mercury Systems shares in Q3 2021, an estimated $207K.
Pitcairn first reported a position in Mercury Systems in Q4 2020 and held it in 3 quarters.
Pitcairn's Mercury Systems position peaked at $464K in Q4 2020.
251 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2021.

Based on Pitcairn's 13F filing for Q3 2021, filed 10 Nov 2021.