AIS
MMSI icon

AlphaOne Investment Services’s Merit Medical Systems MMSI Stock Holding History

AlphaOne Investment Services’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
2020
Q1 		– Sell
-11,315
Closed -$353K – 74
2019
Q4 		$353K Buy
11,315
+5,677
+101% +$163K 0.59% 40
2019
Q3 		$172K Buy
+5,638
New +$228K 0.28% 66
2013
Q3 		– Sell
-149,272
Closed -$1.66M – 182
2013
Q2 		$1.66M Buy
+149,272
New +$1.6M 0.45% 92

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

AlphaOne Investment Services's MMSI Position: Q1 2020 in Review

AlphaOne Investment Services sold out of Merit Medical Systems (MMSI) in Q1 2020, closing a stake of 11,315 shares — an estimated $353K sold.

AlphaOne Investment Services first reported a position in MMSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q2 2013. 192 funds tracked by Wall St. Rank hold MMSI as of Q1 2020.

  • AlphaOne Investment Services reported no remaining Merit Medical Systems position as of Q1 2020 after selling out during the quarter.
  • AlphaOne Investment Services sold 11,315 Merit Medical Systems shares in Q1 2020, an estimated $353K.
  • AlphaOne Investment Services first reported a position in Merit Medical Systems in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's Merit Medical Systems position peaked at $1.66M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2020.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.