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BBVA USA’s Merit Medical Systems MMSI Stock Holding History

BBVA USA’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
2021
Q3 		$1.14M Sell
15,892
-2,107
-12% -$143K 0.07% 246
2021
Q2 		$1.16M Buy
+17,999
New +$1.11M 0.06% 253

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BBVA USA's MMSI Position: Q3 2021 in Review

BBVA USA reduced its Merit Medical Systems (MMSI) stake by 12% in Q3 2021, selling an estimated $143K and leaving 15,892 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #246.

BBVA USA first reported a position in MMSI in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.16M in Q2 2021. 253 funds tracked by Wall St. Rank hold MMSI as of Q3 2021.

  • BBVA USA held 15,892 shares of Merit Medical Systems worth $1.14M as of Q3 2021.
  • BBVA USA sold 2,107 Merit Medical Systems shares in Q3 2021, an estimated $143K.
  • Merit Medical Systems made up 0.07% of BBVA USA's portfolio in Q3 2021, its #246 holding.
  • BBVA USA first reported a position in Merit Medical Systems in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Merit Medical Systems position peaked at $1.16M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.