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Alpha Cubed Investments’s Merit Medical Systems MMSI Stock Holding History

Alpha Cubed Investments’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
2018
Q4 		– Sell
-3,366
Closed -$211K – 275
2018
Q3 		$211K Buy
+3,366
New +$193K 0.02% 291

Other funds holding MMSI

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpha Cubed Investments's MMSI Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Merit Medical Systems (MMSI) in Q4 2018, closing a stake of 3,366 shares — an estimated $211K sold.

Alpha Cubed Investments first reported a position in MMSI in Q3 2018 and held it in 1 quarter. The position peaked at $211K in Q3 2018. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2018.

  • Alpha Cubed Investments reported no remaining Merit Medical Systems position as of Q4 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,366 Merit Medical Systems shares in Q4 2018, an estimated $211K.
  • Alpha Cubed Investments first reported a position in Merit Medical Systems in Q3 2018 and held it in 1 quarter.
  • Alpha Cubed Investments's Merit Medical Systems position peaked at $211K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.