BI Asset Management Fondsmaeglerselskab’s Merit Medical Systems MMSI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-8,063	Closed	-$569K	–	762
2022 Q4	$569K	Sell	8,063 -1,010	-11%	-$67.4K	0.02%	404
2022 Q3	$513K	Sell	9,073 -691	-7%	-$39.8K	0.03%	278
2022 Q2	$530K	Buy	9,764 +1,650	+20%	+$101K	0.02%	306
2022 Q1	$540K	Buy	+8,114	New	+$488K	0.02%	302
2019 Q3	–	Sell	-5,214	Closed	-$311K	–	372
2019 Q2	$311K	Buy	+5,214	New	+$299K	0.01%	204

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's MMSI Position: Q1 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Merit Medical Systems (MMSI) in Q1 2023, closing a stake of 8,063 shares — an estimated $569K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MMSI in Q2 2019 and held it in 5 quarters. The position peaked at $569K in Q4 2022. 287 funds tracked by Wall St. Rank hold MMSI as of Q1 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Merit Medical Systems position as of Q1 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 8,063 Merit Medical Systems shares in Q1 2023, an estimated $569K.
BI Asset Management Fondsmaeglerselskab first reported a position in Merit Medical Systems in Q2 2019 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Merit Medical Systems position peaked at $569K in Q4 2022.
287 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.