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ClariVest Asset Management’s Merit Medical Systems MMSI Stock Holding History

ClariVest Asset 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
Q3 		$2.67M Hold
31,071
– – 0.27% 90
2024
Q2 		$2.67M Sell
31,071
-1,984
-6% -$156K 0.27% 90
2024
Q1 		$2.5M Buy
33,055
+1,607
+5% +$124K 0.26% 104
2023
Q4 		$2.39M Buy
31,448
+15,421
+96% +$1.08M 0.13% 116
2023
Q3 		$1.11M Hold
16,027
– – 0.06% 212
2023
Q2 		$1.34M Sell
16,027
-1,200
-7% -$97.6K 0.07% 189
2023
Q1 		$1.27M Buy
17,227
+48
+0.3% +$3.37K 0.06% 249
2022
Q4 		$1.21M Sell
17,179
-27
-0.2% -$1.8K 0.06% 248
2022
Q3 		$973K Sell
17,206
-47
-0.3% -$2.71K 0.05% 263
2022
Q2 		$936K Hold
17,253
– – 0.04% 286
2022
Q1 		$1.15M Hold
17,253
– – 0.05% 272
2021
Q4 		$1.07M Sell
17,253
-3,975
-19% -$266K 0.03% 307
2021
Q3 		$1.52M Sell
21,228
-796
-4% -$54K 0.05% 266
2021
Q2 		$1.42M Buy
22,024
+49
+0.2% +$3.03K 0.05% 244
2021
Q1 		$1.32M Sell
21,975
-1,300
-6% -$74.5K 0.05% 256
2020
Q4 		$1.29M Sell
23,275
-22,369
-49% -$1.15M 0.04% 247
2020
Q3 		$1.99M Buy
+45,644
New +$2.06M 0.07% 223
2016
Q4 		– Sell
-4,091
Closed -$100K – 703
2016
Q3 		$100K Sell
4,091
-14,576
-78% -$337K ﹤0.01% 559
2016
Q2 		$369K Hold
18,667
– – 0.01% 399
2016
Q1 		$344K Hold
18,667
– – 0.01% 400
2015
Q4 		$347K Buy
18,667
+1,285
+7% +$25.9K 0.01% 390
2015
Q3 		$416K Hold
17,382
– – 0.01% 340
2015
Q2 		$375K Buy
17,382
+757
+5% +$15.4K 0.01% 349
2015
Q1 		$320K Buy
16,625
+7,246
+77% +$129K 0.01% 363
2014
Q4 		$163K Sell
9,379
-20,040
-68% -$296K 0.01% 368
2014
Q3 		$349K Sell
29,419
-50,506
-63% -$670K 0.01% 296
2014
Q2 		$1.21M Buy
79,925
+65
+0.1% +$900 0.05% 225
2014
Q1 		$1.14M Buy
79,860
+57,182
+252% +$849K 0.05% 208
2013
Q4 		$357K Buy
+22,678
New +$344K 0.02% 303

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClariVest Asset Management's MMSI Position: Q3 2024 in Review

ClariVest Asset Management held its Merit Medical Systems (MMSI) position steady in Q3 2024 at 31,071 shares worth $2.67M. The position accounts for 0.27% of the portfolio, ranked #90.

ClariVest Asset Management first reported a position in MMSI in Q4 2013 and has held it in 29 quarters since. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

  • ClariVest Asset Management held 31,071 shares of Merit Medical Systems worth $2.67M as of Q3 2024.
  • ClariVest Asset Management left its Merit Medical Systems share count unchanged in Q3 2024.
  • Merit Medical Systems made up 0.27% of ClariVest Asset Management's portfolio in Q3 2024, its #90 holding.
  • ClariVest Asset Management first reported a position in Merit Medical Systems in Q4 2013 and has held it in 29 quarters since.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.