AE Wealth Management’s Merit Medical Systems MMSI Stock Holding History

AE Wealth 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
2022 Q4	–	Sell	-14,152	Closed	-$800K	–	1876
2022 Q3	$800K	Hold	14,152	–	–	0.01%	1034
2022 Q2	$768K	Hold	14,152	–	–	0.01%	987
2022 Q1	$941K	Sell	14,152 -10,575	-43%	-$636K	0.01%	939
2021 Q4	$1.54M	Buy	24,727 +5,334	+28%	+$357K	0.01%	782
2021 Q3	$1.39M	Sell	19,393 -9,000	-32%	-$611K	0.01%	769
2021 Q2	$1.84M	Sell	28,393 -3,000	-10%	-$186K	0.02%	664
2021 Q1	$1.88M	Buy	+31,393	New	+$1.8M	0.02%	582

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AE Wealth Management's MMSI Position: Q4 2022 in Review

AE Wealth Management sold out of Merit Medical Systems (MMSI) in Q4 2022, closing a stake of 14,152 shares — an estimated $800K sold.

AE Wealth Management first reported a position in MMSI in Q1 2021 and held it in 7 quarters. The position peaked at $1.88M in Q1 2021. 279 funds tracked by Wall St. Rank hold MMSI as of Q4 2022.

AE Wealth Management reported no remaining Merit Medical Systems position as of Q4 2022 after selling out during the quarter.
AE Wealth Management sold 14,152 Merit Medical Systems shares in Q4 2022, an estimated $800K.
AE Wealth Management first reported a position in Merit Medical Systems in Q1 2021 and held it in 7 quarters.
AE Wealth Management's Merit Medical Systems position peaked at $1.88M in Q1 2021.
279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.