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Aristeia Capital’s Merit Medical Systems MMSI Stock Holding History

Aristeia Capital’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
2024
Q1 		– Sell
-45,071
Closed -$3.42M – 303
2023
Q4 		$3.42M Buy
+45,071
New +$3.15M 0.06% 51

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aristeia Capital's MMSI Position: Q1 2024 in Review

Aristeia Capital sold out of Merit Medical Systems (MMSI) in Q1 2024, closing a stake of 45,071 shares — an estimated $3.42M sold.

Aristeia Capital first reported a position in MMSI in Q4 2023 and held it in 1 quarter. The position peaked at $3.42M in Q4 2023. 305 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

  • Aristeia Capital reported no remaining Merit Medical Systems position as of Q1 2024 after selling out during the quarter.
  • Aristeia Capital sold 45,071 Merit Medical Systems shares in Q1 2024, an estimated $3.42M.
  • Aristeia Capital first reported a position in Merit Medical Systems in Q4 2023 and held it in 1 quarter.
  • Aristeia Capital's Merit Medical Systems position peaked at $3.42M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.