Shelton Capital Management’s Mercury Systems MRCY Stock Holding History

Shelton Capital Management’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
2022 Q3	–	Sell	-3,236	Closed	-$208K	–	713
2022 Q2	$208K	Hold	3,236	–	–	0.01%	655
2022 Q1	$209K	Buy	+3,236	New	+$192K	0.01%	758
2021 Q3	–	Sell	-3,236	Closed	-$214K	–	836
2021 Q2	$214K	Hold	3,236	–	–	0.01%	767
2021 Q1	$229K	Hold	3,236	–	–	0.01%	695
2020 Q4	$285K	Hold	3,236	–	–	0.01%	517
2020 Q3	$251K	Hold	3,236	–	–	0.01%	596
2020 Q2	$255K	Sell	3,236 -318	-9%	-$26K	0.01%	502
2020 Q1	$254K	Hold	3,554	–	–	0.02%	459
2019 Q4	$246K	Sell	3,554 -1,281	-26%	-$92.3K	0.01%	639
2019 Q3	$392K	Hold	4,835	–	–	0.02%	422
2019 Q2	$340K	Buy	4,835 +4,525	+1,460%	+$314K	0.02%	474
2019 Q1	$4.83K	Sell	310 -4,525	-94%	-$261K	0.02%	584
2018 Q4	$229K	Hold	4,835	–	–	0.02%	625
2018 Q3	$267K	Buy	+4,835	New	+$234K	0.02%	680
2018 Q2	–	Sell	-4,322	Closed	-$209K	–	873
2018 Q1	$209K	Hold	4,322	–	–	0.01%	760
2017 Q4	$222K	Hold	4,322	–	–	0.01%	764
2017 Q3	$224K	Sell	4,322 -441	-9%	-$20.3K	0.02%	733
2017 Q2	$200K	Buy	+4,763	New	+$187K	0.01%	816

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

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

Jana Partners New York $1.34B AUM 4.95% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Shelton Capital Management's MRCY Position: Q3 2022 in Review

Shelton Capital Management sold out of Mercury Systems (MRCY) in Q3 2022, closing a stake of 3,236 shares — an estimated $208K sold.

Shelton Capital Management first reported a position in MRCY in Q2 2017 and held it in 18 quarters. The position peaked at $392K in Q3 2019. 235 funds tracked by Wall St. Rank hold MRCY as of Q3 2022.

Shelton Capital Management reported no remaining Mercury Systems position as of Q3 2022 after selling out during the quarter.
Shelton Capital Management sold 3,236 Mercury Systems shares in Q3 2022, an estimated $208K.
Shelton Capital Management first reported a position in Mercury Systems in Q2 2017 and held it in 18 quarters.
Shelton Capital Management's Mercury Systems position peaked at $392K in Q3 2019.
235 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.