Castleark Management’s Merit Medical Systems MMSI Stock Holding History

Castleark 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
2023 Q3	–	Sell	-71,390	Closed	-$5.97M	–	304
2023 Q2	$5.97M	Buy	71,390 +20,560	+40%	+$1.67M	0.27%	85
2023 Q1	$3.76M	Buy	+50,830	New	+$3.57M	0.18%	123
2020 Q4	–	Sell	-95,783	Closed	-$4.17M	–	353
2020 Q3	$4.17M	Sell	95,783 -95,892	-50%	-$4.33M	0.16%	136
2020 Q2	$8.75M	Buy	191,675 +62,855	+49%	+$2.54M	0.38%	62
2020 Q1	$4.03M	Buy	+128,820	New	+$4.59M	0.24%	118
2019 Q2	–	Sell	-186,443	Closed	-$11.5M	–	376
2019 Q1	$11.5M	Sell	186,443 -3,468	-2%	-$197K	0.43%	64
2018 Q4	$10.6M	Sell	189,911 -100,455	-35%	-$5.97M	0.45%	58
2018 Q3	$17.8M	Buy	290,366 +125,961	+77%	+$7.24M	0.51%	52
2018 Q2	$8.42M	Buy	+164,405	New	+$8.15M	0.26%	125

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's MMSI Position: Q3 2023 in Review

Castleark Management sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 71,390 shares — an estimated $5.97M sold.

Castleark Management first reported a position in MMSI in Q2 2018 and held it in 9 quarters. The position peaked at $17.8M in Q3 2018. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

Castleark Management reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
Castleark Management sold 71,390 Merit Medical Systems shares in Q3 2023, an estimated $5.97M.
Castleark Management first reported a position in Merit Medical Systems in Q2 2018 and held it in 9 quarters.
Castleark Management's Merit Medical Systems position peaked at $17.8M in Q3 2018.
272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.