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AlphaSimPlex Group’s Merit Medical Systems MMSI Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-3,281
Closed -$204K – 120
2021
Q4 		$204K Sell
3,281
-2,602
-44% -$174K 0.35% 131
2021
Q3 		$422K Sell
5,883
-8,935
-60% -$606K 0.35% 112
2021
Q2 		$958K Hold
14,818
– – 0.48% 74
2021
Q1 		$887K Hold
14,818
– – 0.37% 117
2020
Q4 		$823K Buy
14,818
+1,427
+11% +$73.6K 0.29% 150
2020
Q3 		$583K Buy
13,391
+3,031
+29% +$137K 0.27% 168
2020
Q2 		$473K Buy
+10,360
New +$418K 0.35% 143

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
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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AlphaSimPlex Group's MMSI Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Merit Medical Systems (MMSI) in Q1 2022, closing a stake of 3,281 shares — an estimated $204K sold.

AlphaSimPlex Group first reported a position in MMSI in Q2 2020 and held it in 7 quarters. The position peaked at $958K in Q2 2021. 267 funds tracked by Wall St. Rank hold MMSI as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Merit Medical Systems position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,281 Merit Medical Systems shares in Q1 2022, an estimated $204K.
  • AlphaSimPlex Group first reported a position in Merit Medical Systems in Q2 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's Merit Medical Systems position peaked at $958K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.