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Sugar Maple Asset Management’s Mercury Systems MRCY Stock Holding History

Sugar Maple Asset 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
2024
Q3 		– Sell
-15,000
Closed -$405K – 70
2024
Q2 		$405K Buy
15,000
+3,000
+25% +$87.5K 0.39% 37
2024
Q1 		$354K Buy
+12,000
New +$362K 0.34% 40

Other funds holding MRCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
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

Sugar Maple Asset Management's MRCY Position: Q3 2024 in Review

Sugar Maple Asset Management sold out of Mercury Systems (MRCY) in Q3 2024, closing a stake of 15,000 shares — an estimated $405K sold.

Sugar Maple Asset Management first reported a position in MRCY in Q1 2024 and held it in 2 quarters. The position peaked at $405K in Q2 2024. 243 funds tracked by Wall St. Rank hold MRCY as of Q3 2024.

  • Sugar Maple Asset Management reported no remaining Mercury Systems position as of Q3 2024 after selling out during the quarter.
  • Sugar Maple Asset Management sold 15,000 Mercury Systems shares in Q3 2024, an estimated $405K.
  • Sugar Maple Asset Management first reported a position in Mercury Systems in Q1 2024 and held it in 2 quarters.
  • Sugar Maple Asset Management's Mercury Systems position peaked at $405K in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2024.

Based on Sugar Maple Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.