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Chartwell Investment Partners’s Merit Medical Systems MMSI Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$4.12M Buy
41,706
+328
+0.8% +$30K 0.14% 211
2024
Q2 		$3.56M Sell
41,378
-6,771
-14% -$532K 0.12% 224
2024
Q1 		$3.65M Sell
48,149
-45,675
-49% -$3.53M 0.13% 228
2023
Q4 		$7.13M Sell
93,824
-15,129
-14% -$1.06M 0.25% 143
2023
Q3 		$7.52M Buy
108,953
+8,968
+9% +$645K 0.29% 125
2023
Q2 		$8.36M Buy
99,985
+9,800
+11% +$797K 0.3% 118
2023
Q1 		$6.67M Buy
90,185
+37,626
+72% +$2.64M 0.25% 146
2022
Q4 		$3.71M Buy
52,559
+13,195
+34% +$881K 0.15% 215
2022
Q3 		$2.23M Buy
39,364
+1,382
+4% +$79.6K 0.09% 254
2022
Q2 		$2.06M Buy
37,982
+948
+3% +$57.8K 0.08% 268
2022
Q1 		$2.46M Buy
37,034
+9,739
+36% +$586K 0.08% 269
2021
Q4 		$1.7M Sell
27,295
-486
-2% -$32.6K 0.05% 331
2021
Q3 		$2M Hold
27,781
– – 0.06% 291
2021
Q2 		$1.8M Buy
27,781
+4,274
+18% +$264K 0.05% 307
2021
Q1 		$1.41M Sell
23,507
-1,263
-5% -$72.4K 0.04% 333
2020
Q4 		$1.38M Sell
24,770
-36,829
-60% -$1.9M 0.04% 330
2020
Q3 		$2.68M Buy
61,599
+7,018
+13% +$317K 0.1% 237
2020
Q2 		$2.49M Sell
54,581
-15,825
-22% -$639K 0.1% 246
2020
Q1 		$2.2M Buy
+70,406
New +$2.51M 0.1% 239

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's MMSI Position: Q3 2024 in Review

Chartwell Investment Partners increased its Merit Medical Systems (MMSI) stake by 0.79% in Q3 2024, buying an estimated $30K and bringing the position to 41,706 shares worth $4.12M. The position accounts for 0.14% of the portfolio, ranked #211.

Chartwell Investment Partners first reported a position in MMSI in Q1 2020 and has held it in 19 quarters since. The position peaked at $8.36M in Q2 2023. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

  • Chartwell Investment Partners held 41,706 shares of Merit Medical Systems worth $4.12M as of Q3 2024.
  • Chartwell Investment Partners bought 328 Merit Medical Systems shares in Q3 2024, an estimated $30K.
  • Merit Medical Systems made up 0.14% of Chartwell Investment Partners's portfolio in Q3 2024, its #211 holding.
  • Chartwell Investment Partners first reported a position in Merit Medical Systems in Q1 2020 and has held it in 19 quarters since.
  • Chartwell Investment Partners's Merit Medical Systems position peaked at $8.36M in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.