Cornercap Investment Counsel’s Merit Medical Systems MMSI Stock Holding History

Cornercap Investment Counsel’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	-12,780	Closed	-$1.07M	–	623
2023 Q2	$1.07M	Sell	12,780 -96	-0.7%	-$7.81K	0.19%	178
2023 Q1	$952K	Sell	12,876 -5,745	-31%	-$403K	0.17%	250
2022 Q4	$1.32M	Sell	18,621 -1,326	-7%	-$88.5K	0.23%	111
2022 Q3	$1.13M	Hold	19,947	–	–	0.21%	129
2022 Q2	$1.08M	Buy	19,947 +33	+0.2%	+$2.01K	0.19%	162
2022 Q1	$1.32M	Buy	19,914 +3,188	+19%	+$192K	0.15%	162
2021 Q4	$1.04M	Buy	+16,726	New	+$1.12M	0.15%	286
2019 Q4	–	Sell	-28,600	Closed	-$871K	–	430
2019 Q3	$871K	Buy	+28,600	New	+$1.16M	0.12%	333
2019 Q1	–	Sell	-15,965	Closed	-$891K	–	434
2018 Q4	$891K	Buy	+15,965	New	+$949K	0.14%	240

Other funds holding MMSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return