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Summit Global Investments’s Mercury Systems MRCY Stock Holding History

Summit Global Investments’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
-25,530
Closed -$1.69M – 533
2021
Q2 		$1.69M Sell
25,530
-9,448
-27% -$653K 0.1% 155
2021
Q1 		$2.47M Sell
34,978
-2,068
-6% -$149K 0.16% 109
2020
Q4 		$3.26M Sell
37,046
-2,901
-7% -$220K 0.33% 72
2020
Q3 		$3.09M Buy
+39,947
New +$3.03M 0.32% 58
2018
Q2 		– Sell
-11,800
Closed -$570K – 297
2018
Q1 		$570K Buy
+11,800
New +$563K 0.09% 174

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 $3.38T AUM 44.17% 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

Summit Global Investments's MRCY Position: Q3 2021 in Review

Summit Global Investments sold out of Mercury Systems (MRCY) in Q3 2021, closing a stake of 25,530 shares — an estimated $1.69M sold.

Summit Global Investments first reported a position in MRCY in Q1 2018 and held it in 5 quarters. The position peaked at $3.26M in Q4 2020. 251 funds tracked by Wall St. Rank hold MRCY as of Q3 2021.

  • Summit Global Investments reported no remaining Mercury Systems position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 25,530 Mercury Systems shares in Q3 2021, an estimated $1.69M.
  • Summit Global Investments first reported a position in Mercury Systems in Q1 2018 and held it in 5 quarters.
  • Summit Global Investments's Mercury Systems position peaked at $3.26M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.