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

Brasada 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
2019
Q2 		– Sell
-5,000
Closed -$309K – 166
2019
Q1 		$309K Sell
5,000
-5,274
-51% -$299K 0.09% 135
2018
Q4 		$573K Buy
10,274
+3,274
+47% +$195K 0.19% 87
2018
Q3 		$430K Hold
7,000
– – 0.12% 134
2018
Q2 		$358K Buy
+7,000
New +$347K 0.11% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Brasada Capital Management's MMSI Position: Q2 2019 in Review

Brasada Capital Management sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 5,000 shares — an estimated $309K sold.

Brasada Capital Management first reported a position in MMSI in Q2 2018 and held it in 4 quarters. The position peaked at $573K in Q4 2018. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

  • Brasada Capital Management reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
  • Brasada Capital Management sold 5,000 Merit Medical Systems shares in Q2 2019, an estimated $309K.
  • Brasada Capital Management first reported a position in Merit Medical Systems in Q2 2018 and held it in 4 quarters.
  • Brasada Capital Management's Merit Medical Systems position peaked at $573K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.