CIM Investment Management’s Merit Medical Systems MMSI Stock Holding History

CIM Investment 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
2024 Q1	–	Sell	-4,381	Closed	-$333K	–	293
2023 Q4	$333K	Hold	4,381	–	–	0.11%	179
2023 Q3	$302K	Hold	4,381	–	–	0.11%	181
2023 Q2	$366K	Hold	4,381	–	–	0.12%	156
2023 Q1	$324K	Buy	4,381 +150	+4%	+$10.5K	0.12%	177
2022 Q4	$299K	Hold	4,231	–	–	0.12%	178
2022 Q3	$239K	Hold	4,231	–	–	0.11%	180
2022 Q2	$230K	Hold	4,231	–	–	0.1%	190
2022 Q1	$281K	Sell	4,231 -491	-10%	-$29.5K	0.09%	187
2021 Q4	$294K	Hold	4,722	–	–	0.09%	218
2021 Q3	$339K	Hold	4,722	–	–	0.11%	181
2021 Q2	$305K	Hold	4,722	–	–	0.09%	202
2021 Q1	$283K	Sell	4,722 -281	-6%	-$16.1K	0.09%	214
2020 Q4	$278K	Hold	5,003	–	–	0.09%	216
2020 Q3	$218K	Buy	5,003 +72	+1%	+$3.25K	0.08%	227
2020 Q2	$225K	Buy	+4,931	New	+$199K	0.09%	211
2019 Q4	–	Sell	-7,289	Closed	-$222K	–	273
2019 Q3	$222K	Hold	7,289	–	–	0.08%	290
2019 Q2	$434K	Buy	7,289 +3,455	+90%	+$198K	0.16%	152
2019 Q1	$237K	Buy	+3,834	New	+$217K	0.09%	283

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

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

CIM Investment Management's MMSI Position: Q1 2024 in Review

CIM Investment Management sold out of Merit Medical Systems (MMSI) in Q1 2024, closing a stake of 4,381 shares — an estimated $333K sold.

CIM Investment Management first reported a position in MMSI in Q1 2019 and held it in 18 quarters. The position peaked at $434K in Q2 2019. 305 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

CIM Investment Management reported no remaining Merit Medical Systems position as of Q1 2024 after selling out during the quarter.
CIM Investment Management sold 4,381 Merit Medical Systems shares in Q1 2024, an estimated $333K.
CIM Investment Management first reported a position in Merit Medical Systems in Q1 2019 and held it in 18 quarters.
CIM Investment Management's Merit Medical Systems position peaked at $434K in Q2 2019.
305 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on CIM Investment Management's 13F filing for Q1 2024, filed 7 May 2024.