RCMC
MRCY icon

RK Capital Management (Colorado)’s Mercury Systems MRCY Stock Holding History

RK Capital Management (Colorado)’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
-139,800
Closed -$9.27M – 66
2021
Q2 		$9.27M Sell
139,800
-8,000
-5% -$553K 1.74% 26
2021
Q1 		$10.4M Buy
147,800
+41,200
+39% +$2.98M 2.08% 11
2020
Q4 		$9.39M Buy
106,600
+2,400
+2% +$182K 2.08% 15
2020
Q3 		$8.07M Sell
104,200
-4,600
-4% -$349K 2.29% 12
2020
Q2 		$8.56M Buy
108,800
+14,070
+15% +$1.15M 2.5% 11
2020
Q1 		$6.76M Buy
94,730
+3,000
+3% +$227K 3.04% 10
2019
Q4 		$6.34M Buy
91,730
+11,194
+14% +$806K 2.37% 13
2019
Q3 		$6.54M Sell
80,536
-22,158
-22% -$1.75M 2.39% 13
2019
Q2 		$7.22M Sell
102,694
-127,100
-55% -$8.82M 2.24% 17
2019
Q1 		$14.7M Hold
229,794
– – 4.24% 6
2018
Q4 		$10.9M Sell
229,794
-27,200
-11% -$1.33M 3.09% 12
2018
Q3 		$14.2M Sell
256,994
-73,900
-22% -$3.58M 3.21% 8
2018
Q2 		$12.6M Buy
330,894
+97,400
+42% +$3.77M 2.78% 12
2018
Q1 		$11.3M Buy
233,494
+86,215
+59% +$4.11M 2.45% 14
2017
Q4 		$7.56M Sell
147,279
-23,600
-14% -$1.21M 1.59% 32
2017
Q3 		$8.87M Sell
170,879
-156,009
-48% -$7.19M 2.07% 27
2017
Q2 		$13.8M Sell
326,888
-60,500
-16% -$2.38M 2.77% 10
2017
Q1 		$15.1M Sell
387,388
-3,200
-0.8% -$114K 2.93% 7
2016
Q4 		$11.8M Sell
390,588
-2,600
-0.7% -$73.9K 2.44% 15
2016
Q3 		$9.66M Buy
393,188
+170,531
+77% +$4.1M 1.88% 23
2016
Q2 		$5.54M Buy
+222,657
New +$4.79M 0.99% 42

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RK Capital Management (Colorado)'s MRCY Position: Q3 2021 in Review

RK Capital Management (Colorado) sold out of Mercury Systems (MRCY) in Q3 2021, closing a stake of 139,800 shares — an estimated $9.27M sold.

RK Capital Management (Colorado) first reported a position in MRCY in Q2 2016 and held it in 21 quarters. The position peaked at $15.1M in Q1 2017. 251 funds tracked by Wall St. Rank hold MRCY as of Q3 2021.

  • RK Capital Management (Colorado) reported no remaining Mercury Systems position as of Q3 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 139,800 Mercury Systems shares in Q3 2021, an estimated $9.27M.
  • RK Capital Management (Colorado) first reported a position in Mercury Systems in Q2 2016 and held it in 21 quarters.
  • RK Capital Management (Colorado)'s Mercury Systems position peaked at $15.1M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.