Capital Management Associates (New York)’s Merit Medical Systems MMSI Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-8,000	Closed	-$244K	–	99
2019 Q3	$244K	Hold	8,000	–	–	0.38%	83
2019 Q2	$476K	Hold	8,000	–	–	0.77%	53
2019 Q1	$495K	Hold	8,000	–	–	0.77%	46
2018 Q4	$446K	Hold	8,000	–	–	0.84%	50
2018 Q3	$492K	Hold	8,000	–	–	0.61%	72
2018 Q2	$410K	Hold	8,000	–	–	0.51%	96
2018 Q1	$363K	Buy	+8,000	New	+$362K	0.56%	97

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Management Associates (New York)'s MMSI Position: Q4 2019 in Review

Capital Management Associates (New York) sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 8,000 shares — an estimated $244K sold.

Capital Management Associates (New York) first reported a position in MMSI in Q1 2018 and held it in 7 quarters. The position peaked at $495K in Q1 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

Capital Management Associates (New York) reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 8,000 Merit Medical Systems shares in Q4 2019, an estimated $244K.
Capital Management Associates (New York) first reported a position in Merit Medical Systems in Q1 2018 and held it in 7 quarters.
Capital Management Associates (New York)'s Merit Medical Systems position peaked at $495K in Q1 2019.
196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2019, filed 12 Feb 2020.