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Advisor Partners II’s Merit Medical Systems MMSI Stock Holding History

Advisor Partners II’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
2023
Q3 		$256K Buy
3,704
+271
+8% +$19.5K 0.01% 1042
2023
Q2 		$287K Buy
3,433
+6
+0.2% +$488 0.01% 813
2023
Q1 		$253K Buy
+3,427
New +$240K 0.01% 818

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's MMSI Position: Q3 2023 in Review

Advisor Partners II increased its Merit Medical Systems (MMSI) stake by 7.9% in Q3 2023, buying an estimated $19.5K and bringing the position to 3,704 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1042.

Advisor Partners II first reported a position in MMSI in Q1 2023 and has held it in 3 quarters since. The position peaked at $287K in Q2 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Advisor Partners II held 3,704 shares of Merit Medical Systems worth $256K as of Q3 2023.
  • Advisor Partners II bought 271 Merit Medical Systems shares in Q3 2023, an estimated $19.5K.
  • Merit Medical Systems made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1042 holding.
  • Advisor Partners II first reported a position in Merit Medical Systems in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Merit Medical Systems position peaked at $287K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.