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Candriam SCA’s Merit Medical Systems MMSI Stock Holding History

Candriam SCA’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
Q2 		– Sell
-6,798
Closed -$463K – 811
2023
Q1 		$463K Sell
6,798
-5,746
-46% -$403K ﹤0.01% 784
2022
Q4 		$886K Sell
12,544
-4,183
-25% -$279K 0.01% 719
2022
Q3 		$945K Buy
+16,727
New +$963K 0.01% 722

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's MMSI Position: Q2 2023 in Review

Candriam SCA sold out of Merit Medical Systems (MMSI) in Q2 2023, closing a stake of 6,798 shares — an estimated $463K sold.

Candriam SCA first reported a position in MMSI in Q3 2022 and held it in 3 quarters. The position peaked at $945K in Q3 2022. 312 funds tracked by Wall St. Rank hold MMSI as of Q2 2023.

  • Candriam SCA reported no remaining Merit Medical Systems position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 6,798 Merit Medical Systems shares in Q2 2023, an estimated $463K.
  • Candriam SCA first reported a position in Merit Medical Systems in Q3 2022 and held it in 3 quarters.
  • Candriam SCA's Merit Medical Systems position peaked at $945K in Q3 2022.
  • 312 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.