Value Holdings Management Company’s Mercury Systems MRCY Stock Holding History

Value Holdings Management Company’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	-19,000	Closed	-$1.22M	–	48
2022 Q2	$1.22M	Hold	19,000	–	–	0.29%	42
2022 Q1	$1.23M	Hold	19,000	–	–	0.25%	42
2021 Q4	$1.05M	Buy	19,000 +9,100	+92%	+$461K	0.22%	42
2021 Q3	$469K	Buy	+9,900	New	+$550K	0.11%	54
2019 Q1	–	Sell	-11,000	Closed	-$520K	–	36
2018 Q4	$520K	Buy	11,000 +2,000	+22%	+$97.5K	0.21%	32
2018 Q3	$498K	Hold	9,000	–	–	0.16%	31
2018 Q2	$342K	Buy	+9,000	New	+$348K	0.11%	32
2017 Q2	–	Sell	-32,084	Closed	-$982K	–	35
2017 Q1	$982K	Sell	32,084 -12,697	-28%	-$451K	0.41%	34
2016 Q4	$1.35M	Buy	44,781 +7,697	+21%	+$219K	0.54%	26
2016 Q3	$911K	Buy	37,084 +3,000	+9%	+$72K	0.53%	28
2016 Q2	$847K	Hold	34,084	–	–	0.54%	26
2016 Q1	$692K	Buy	+34,084	New	+$596K	0.46%	28

Other funds holding MRCY

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 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 $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Value Holdings Management Company's MRCY Position: Q3 2022 in Review

Value Holdings Management Company sold out of Mercury Systems (MRCY) in Q3 2022, closing a stake of 19,000 shares — an estimated $1.22M sold.

Value Holdings Management Company first reported a position in MRCY in Q1 2016 and held it in 12 quarters. The position peaked at $1.35M in Q4 2016. 236 funds tracked by Wall St. Rank hold MRCY as of Q3 2022.

Value Holdings Management Company reported no remaining Mercury Systems position as of Q3 2022 after selling out during the quarter.
Value Holdings Management Company sold 19,000 Mercury Systems shares in Q3 2022, an estimated $1.22M.
Value Holdings Management Company first reported a position in Mercury Systems in Q1 2016 and held it in 12 quarters.
Value Holdings Management Company's Mercury Systems position peaked at $1.35M in Q4 2016.
236 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2022.

Based on Value Holdings Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.