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

AUA 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
2023 Q1	–	Sell	-54	Closed	-$3.81K	–	241
2022 Q4	$3.81K	Buy	54 +28	+108%	+$1.87K	﹤0.01%	204
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	320
2022 Q2	$1K	Buy	26 +2	+8%	+$122	﹤0.01%	336
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	293
2021 Q4	$1K	Buy	24 +6	+33%	+$402	﹤0.01%	329
2021 Q3	$1K	Buy	+18	New	+$1.22K	﹤0.01%	329

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 $5.01B AUM 6.26% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AUA Capital Management's MMSI Position: Q1 2023 in Review

AUA Capital Management sold out of Merit Medical Systems (MMSI) in Q1 2023, closing a stake of 54 shares — an estimated $3.81K sold.

AUA Capital Management first reported a position in MMSI in Q3 2021 and held it in 6 quarters. The position peaked at $3.81K in Q4 2022. 287 funds tracked by Wall St. Rank hold MMSI as of Q1 2023.

AUA Capital Management reported no remaining Merit Medical Systems position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 54 Merit Medical Systems shares in Q1 2023, an estimated $3.81K.
AUA Capital Management first reported a position in Merit Medical Systems in Q3 2021 and held it in 6 quarters.
AUA Capital Management's Merit Medical Systems position peaked at $3.81K in Q4 2022.
287 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.