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Transatlantique Private Wealth’s Mercury Systems MRCY Stock Holding History

Transatlantique Private Wealth’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
Q1 		– Sell
-12,332
Closed -$438K – 216
2023
Q4 		$438K Sell
12,332
-1,700
-12% -$61.4K 0.2% 156
2023
Q3 		$513K Buy
14,032
+328
+2% +$12.1K 0.27% 121
2023
Q2 		$474K Hold
13,704
– – 0.25% 135
2023
Q1 		$686K Sell
13,704
-650
-5% -$32.8K 0.38% 90
2022
Q4 		$630K Buy
14,354
+4,300
+43% +$203K 0.38% 85
2022
Q3 		$408K Buy
10,054
+24
+0.2% +$1.26K 0.27% 120
2022
Q2 		$645K Buy
+10,030
New +$598K 0.45% 81

Other funds holding MRCY

BlackRock
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Transatlantique Private Wealth's MRCY Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Mercury Systems (MRCY) in Q1 2024, closing a stake of 12,332 shares — an estimated $438K sold.

Transatlantique Private Wealth first reported a position in MRCY in Q2 2022 and held it in 7 quarters. The position peaked at $686K in Q1 2023. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Mercury Systems position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 12,332 Mercury Systems shares in Q1 2024, an estimated $438K.
  • Transatlantique Private Wealth first reported a position in Mercury Systems in Q2 2022 and held it in 7 quarters.
  • Transatlantique Private Wealth's Mercury Systems position peaked at $686K in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.