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

Caxton 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
2021
Q4 		– Sell
-3,648
Closed -$262K – 629
2021
Q3 		$262K Buy
+3,648
New +$248K 0.03% 346
2019
Q2 		– Sell
-3,743
Closed -$231K – 482
2019
Q1 		$231K Buy
+3,743
New +$212K 0.03% 311

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Caxton Associates (New York)'s MMSI Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Merit Medical Systems (MMSI) in Q4 2021, closing a stake of 3,648 shares — an estimated $262K sold.

Caxton Associates (New York) first reported a position in MMSI in Q1 2019 and held it in 2 quarters. The position peaked at $262K in Q3 2021. 266 funds tracked by Wall St. Rank hold MMSI as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Merit Medical Systems position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,648 Merit Medical Systems shares in Q4 2021, an estimated $262K.
  • Caxton Associates (New York) first reported a position in Merit Medical Systems in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Merit Medical Systems position peaked at $262K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.