Teza Capital Management’s Mercury Systems MRCY Stock Holding History

Teza 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
2025 Q1	–	Sell	-9,798	Closed	-$412K	–	520
2024 Q4	$412K	Sell	9,798 -8,323	-46%	-$317K	0.06%	317
2024 Q3	$670K	Buy	+18,121	New	+$638K	0.07%	318
2022 Q4	–	Sell	-5,018	Closed	-$204K	–	671
2022 Q3	$204K	Sell	5,018 -436	-8%	-$22.8K	0.04%	499
2022 Q2	$351K	Sell	5,454 -3,686	-40%	-$220K	0.13%	279
2022 Q1	$589K	Buy	9,140 +392	+4%	+$23.3K	0.22%	140
2021 Q4	$482K	Buy	+8,748	New	+$443K	0.13%	218

Other funds holding MRCY

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

JPM

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teza Capital Management's MRCY Position: Q1 2025 in Review

Teza Capital Management sold out of Mercury Systems (MRCY) in Q1 2025, closing a stake of 9,798 shares — an estimated $412K sold.

Teza Capital Management first reported a position in MRCY in Q4 2021 and held it in 6 quarters. The position peaked at $670K in Q3 2024. 253 funds tracked by Wall St. Rank hold MRCY as of Q1 2025.

Teza Capital Management reported no remaining Mercury Systems position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 9,798 Mercury Systems shares in Q1 2025, an estimated $412K.
Teza Capital Management first reported a position in Mercury Systems in Q4 2021 and held it in 6 quarters.
Teza Capital Management's Mercury Systems position peaked at $670K in Q3 2024.
253 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.