BC
MMSI icon

Brookfield Corp’s Merit Medical Systems MMSI Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-44,508
Closed -$3.72M – 372
2023
Q2 		$3.72M Buy
44,508
+19,867
+81% +$1.62M 0.01% 324
2023
Q1 		$1.82M Sell
24,641
-55,610
-69% -$3.9M 0.01% 430
2022
Q4 		$5.67M Buy
+80,251
New +$5.36M 0.02% 241
2022
Q3 		– Sell
-142,965
Closed -$7.76M – 720
2022
Q2 		$7.76M Buy
142,965
+64,913
+83% +$3.96M 0.03% 187
2022
Q1 		$5.19M Buy
+78,052
New +$4.69M 0.02% 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
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 $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's MMSI Position: Q3 2023 in Review

Brookfield Corp sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 44,508 shares — an estimated $3.72M sold.

Brookfield Corp first reported a position in MMSI in Q1 2022 and held it in 5 quarters. The position peaked at $7.76M in Q2 2022. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Brookfield Corp reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 44,508 Merit Medical Systems shares in Q3 2023, an estimated $3.72M.
  • Brookfield Corp first reported a position in Merit Medical Systems in Q1 2022 and held it in 5 quarters.
  • Brookfield Corp's Merit Medical Systems position peaked at $7.76M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.