Altshuler Shaham’s Merit Medical Systems MMSI Stock Holding History

Altshuler Shaham’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
2023 Q3	–	Sell	-326	Closed	-$27.3K	–	326
2023 Q2	$27.3K	Buy	+326	New	+$26.5K	﹤0.01%	260
2023 Q1	–	Sell	-374	Closed	-$26.4K	–	438
2022 Q4	$26.4K	Buy	+374	New	+$25K	﹤0.01%	330
2022 Q3	–	Sell	-478	Closed	-$26K	–	513
2022 Q2	$26K	Buy	+478	New	+$29.2K	﹤0.01%	363
2021 Q4	–	Sell	-688	Closed	-$50K	–	609
2021 Q3	$50K	Buy	+688	New	+$46.7K	﹤0.01%	410

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

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

ACH

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Altshuler Shaham's MMSI Position: Q3 2023 in Review

Altshuler Shaham sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 326 shares — an estimated $27.3K sold.

Altshuler Shaham first reported a position in MMSI in Q3 2021 and held it in 4 quarters. The position peaked at $50K in Q3 2021. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

Altshuler Shaham reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
Altshuler Shaham sold 326 Merit Medical Systems shares in Q3 2023, an estimated $27.3K.
Altshuler Shaham first reported a position in Merit Medical Systems in Q3 2021 and held it in 4 quarters.
Altshuler Shaham's Merit Medical Systems position peaked at $50K in Q3 2021.
272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.