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Advisornet Financial’s Merit Medical Systems MMSI Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-11
Closed -$836 – 2338
2023
Q4 		$836 Buy
11
+4
+57% +$279 ﹤0.01% 1937
2023
Q3 		$483 Sell
7
-3
-30% -$216 ﹤0.01% 1991
2023
Q2 		$836 Sell
10
-1
-9% -$81 ﹤0.01% 1926
2023
Q1 		$813 Buy
11
+1
+10% +$70 ﹤0.01% 1942
2022
Q4 		$706 Buy
+10
New +$667 ﹤0.01% 1935

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisornet Financial's MMSI Position: Q1 2024 in Review

Advisornet Financial sold out of Merit Medical Systems (MMSI) in Q1 2024, closing a stake of 11 shares — an estimated $836 sold.

Advisornet Financial first reported a position in MMSI in Q4 2022 and held it in 5 quarters. The position peaked at $836 in Q4 2023. 305 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

  • Advisornet Financial reported no remaining Merit Medical Systems position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 11 Merit Medical Systems shares in Q1 2024, an estimated $836.
  • Advisornet Financial first reported a position in Merit Medical Systems in Q4 2022 and held it in 5 quarters.
  • Advisornet Financial's Merit Medical Systems position peaked at $836 in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.