Seven Eight Capital’s Mercury Systems MRCY Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-16,208	Closed	-$601K	–	763
2023 Q3	$601K	Buy	+16,208	New	+$598K	0.07%	354
2020 Q4	–	Sell	-8,499	Closed	-$658K	–	548
2020 Q3	$658K	Buy	+8,499	New	+$645K	0.14%	277
2020 Q1	–	Sell	-9,800	Closed	-$677K	–	610
2019 Q4	$677K	Sell	9,800 -9,400	-49%	-$677K	0.04%	499
2019 Q3	$1.56M	Sell	19,200 -12,400	-39%	-$980K	0.08%	348
2019 Q2	$2.22M	Buy	+31,600	New	+$2.19M	0.12%	244

Other funds holding MRCY

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

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

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

CCA

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Seven Eight Capital's MRCY Position: Q4 2023 in Review

Seven Eight Capital sold out of Mercury Systems (MRCY) in Q4 2023, closing a stake of 16,208 shares — an estimated $601K sold.

Seven Eight Capital first reported a position in MRCY in Q2 2019 and held it in 5 quarters. The position peaked at $2.22M in Q2 2019. 219 funds tracked by Wall St. Rank hold MRCY as of Q4 2023.

Seven Eight Capital reported no remaining Mercury Systems position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 16,208 Mercury Systems shares in Q4 2023, an estimated $601K.
Seven Eight Capital first reported a position in Mercury Systems in Q2 2019 and held it in 5 quarters.
Seven Eight Capital's Mercury Systems position peaked at $2.22M in Q2 2019.
219 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.