1492 Capital Management’s Merit Medical Systems MMSI Stock Holding History

1492 Capital Management’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,814	Closed	-$664K	–	103
2019 Q3	$664K	Sell	21,814 -771	-3%	-$31.2K	0.65%	50
2019 Q2	$1.34M	Sell	22,585 -349	-2%	-$20K	1.26%	28
2019 Q1	$1.42M	Sell	22,934 -2,275	-9%	-$129K	1.2%	27
2018 Q4	$1.41M	Sell	25,209 -1,841	-7%	-$109K	1.26%	25
2018 Q3	$1.66M	Sell	27,050 -121	-0.4%	-$6.95K	1.08%	33
2018 Q2	$1.39M	Sell	27,171 -426	-2%	-$21.1K	0.99%	33
2018 Q1	$1.25M	Hold	27,597	–	–	0.96%	33
2017 Q4	$1.19M	Sell	27,597 -220	-0.8%	-$9.23K	0.93%	35
2017 Q3	$1.18M	Sell	27,817 -63	-0.2%	-$2.54K	1.04%	31
2017 Q2	$1.06M	Sell	27,880 -453	-2%	-$15.1K	0.94%	37
2017 Q1	$819K	Buy	28,333 +5,322	+23%	+$149K	0.64%	45
2016 Q4	$610K	Sell	23,011 -915	-4%	-$22.1K	0.47%	52
2016 Q3	$581K	Sell	23,926 -1,596	-6%	-$36.9K	0.47%	51
2016 Q2	$506K	Sell	25,522 -2,577	-9%	-$49.5K	0.45%	52
2016 Q1	$520K	Sell	28,099 -957	-3%	-$16.6K	0.44%	55
2015 Q4	$540K	Sell	29,056 -2,721	-9%	-$54.8K	0.39%	63
2015 Q3	$760K	Buy	+31,777	New	+$748K	0.54%	47

Other funds holding MMSI

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1492 Capital Management's MMSI Position: Q4 2019 in Review

1492 Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 21,814 shares — an estimated $664K sold.

1492 Capital Management first reported a position in MMSI in Q3 2015 and held it in 17 quarters. The position peaked at $1.66M in Q3 2018. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

1492 Capital Management reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
1492 Capital Management sold 21,814 Merit Medical Systems shares in Q4 2019, an estimated $664K.
1492 Capital Management first reported a position in Merit Medical Systems in Q3 2015 and held it in 17 quarters.
1492 Capital Management's Merit Medical Systems position peaked at $1.66M in Q3 2018.
196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.