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

AlphaCrest 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
2022 Q4	–	Sell	-10,199	Closed	-$576K	–	711
2022 Q3	$576K	Sell	10,199 -20,872	-67%	-$1.2M	0.04%	917
2022 Q2	$1.69M	Buy	31,071 +15,895	+105%	+$970K	0.08%	415
2022 Q1	$1.01M	Sell	15,176 -29,855	-66%	-$1.8M	0.06%	542
2021 Q4	$2.81M	Buy	+45,031	New	+$3.02M	0.1%	257
2021 Q3	–	Sell	-5,368	Closed	-$347K	–	1326
2021 Q2	$347K	Sell	5,368 -1,473	-22%	-$91.1K	0.01%	1071
2021 Q1	$410K	Buy	6,841 +545	+9%	+$31.2K	0.02%	893
2020 Q4	$349K	Sell	6,296 -8,850	-58%	-$457K	0.03%	844
2020 Q3	$659K	Buy	15,146 +8,434	+126%	+$381K	0.07%	437
2020 Q2	$306K	Buy	+6,712	New	+$271K	0.05%	621
2020 Q1	–	Sell	-8,521	Closed	-$266K	–	1175
2019 Q4	$266K	Buy	+8,521	New	+$244K	0.02%	1120

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 $4.6B AUM 16.08% 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

AlphaCrest Capital Management's MMSI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2022, closing a stake of 10,199 shares — an estimated $576K sold.

AlphaCrest Capital Management first reported a position in MMSI in Q4 2019 and held it in 10 quarters. The position peaked at $2.81M in Q4 2021. 279 funds tracked by Wall St. Rank hold MMSI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Merit Medical Systems position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,199 Merit Medical Systems shares in Q4 2022, an estimated $576K.
AlphaCrest Capital Management first reported a position in Merit Medical Systems in Q4 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Merit Medical Systems position peaked at $2.81M in Q4 2021.
279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.