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Capital Impact Advisors’s Merit Medical Systems MMSI Stock Holding History

Capital Impact Advisors’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
-12,058
Closed -$1.01M – 148
2023
Q2 		$1.01M Hold
12,058
– – 1.11% 7
2023
Q1 		$892K Sell
12,058
-2,533
-17% -$178K 1.09% 12
2022
Q4 		$1.03M Sell
14,591
-375
-3% -$25K 1.01% 8
2022
Q3 		$1.05M Buy
14,966
+1,240
+9% +$71.4K 1.04% 9
2022
Q2 		$745K Sell
13,726
-7,724
-36% -$471K 0.69% 34
2022
Q1 		$1.43M Sell
21,450
-7,327
-25% -$441K 1.04% 10
2021
Q4 		$1.79M Sell
28,777
-14,596
-34% -$978K 1.24% 28
2021
Q3 		$3.11M Sell
43,373
-4,342
-9% -$295K 1.23% 21
2021
Q2 		$3.08M Sell
47,715
-20,000
-30% -$1.24M 1% 37
2021
Q1 		$4.05M Buy
67,715
+35,800
+112% +$2.05M 1.42% 17
2020
Q4 		$1.77M Hold
31,915
– – 0.44% 89
2020
Q3 		$1.39M Hold
31,915
– – 0.41% 96
2020
Q2 		$1.46M Sell
31,915
-24,691
-44% -$996K 0.49% 94
2020
Q1 		$1.77M Buy
56,606
+2,393
+4% +$85.2K 0.74% 59
2019
Q4 		$1.69M Sell
54,213
-6,908
-11% -$198K 0.6% 101
2019
Q3 		$1.86M Buy
61,121
+22,652
+59% +$916K 0.71% 85
2019
Q2 		$2.28M Buy
38,469
+3,692
+11% +$212K 0.84% 30
2019
Q1 		$1.91M Hold
34,777
– – 0.85% 33
2018
Q4 		$1.91M Sell
34,777
-6,499
-16% -$386K 0.82% 35
2018
Q3 		$2.49M Hold
41,276
– – 0.86% 36
2018
Q2 		$2.17M Buy
41,276
+3,385
+9% +$168K 0.8% 37
2018
Q1 		$1.72M Buy
37,891
+3,853
+11% +$174K 0.71% 57
2017
Q4 		$1.47M Hold
34,038
– – 0.63% 71
2017
Q3 		$1.44M Buy
34,038
+10,228
+43% +$412K 0.64% 64
2017
Q2 		$908K Sell
23,810
-9,121
-28% -$305K 0.41% 127
2017
Q1 		$952K Sell
32,931
-15,669
-32% -$439K 0.38% 140
2016
Q4 		$1.29M Hold
48,600
– – 0.53% 50
2016
Q3 		$1.18M Hold
48,600
– – 0.51% 64
2016
Q2 		$964K Hold
48,600
– – 0.45% 89
2016
Q1 		$899K Buy
+48,600
New +$843K 0.43% 124

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Impact Advisors's MMSI Position: Q3 2023 in Review

Capital Impact Advisors sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 12,058 shares — an estimated $1.01M sold.

Capital Impact Advisors first reported a position in MMSI in Q1 2016 and held it in 30 quarters. The position peaked at $4.05M in Q1 2021. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Capital Impact Advisors reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 12,058 Merit Medical Systems shares in Q3 2023, an estimated $1.01M.
  • Capital Impact Advisors first reported a position in Merit Medical Systems in Q1 2016 and held it in 30 quarters.
  • Capital Impact Advisors's Merit Medical Systems position peaked at $4.05M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.