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 $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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Cornercap Investment Counsel's MMSI Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 12,780 shares — an estimated $1.07M sold.

Cornercap Investment Counsel first reported a position in MMSI in Q4 2018 and held it in 9 quarters. The position peaked at $1.32M in Q1 2022. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

Cornercap Investment Counsel reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 12,780 Merit Medical Systems shares in Q3 2023, an estimated $1.07M.
Cornercap Investment Counsel first reported a position in Merit Medical Systems in Q4 2018 and held it in 9 quarters.
Cornercap Investment Counsel's Merit Medical Systems position peaked at $1.32M in Q1 2022.
272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.