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Counterpoint Mutual Funds’s Merit Medical Systems MMSI Stock Holding History

Counterpoint Mutual Funds’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
-1,495
Closed -$125K – 407
2023
Q2 		$125K Buy
1,495
+220
+17% +$17.9K 0.12% 132
2023
Q1 		$94.3K Buy
+1,275
New +$89.5K 0.08% 287

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
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

Counterpoint Mutual Funds's MMSI Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 1,495 shares — an estimated $125K sold.

Counterpoint Mutual Funds first reported a position in MMSI in Q1 2023 and held it in 2 quarters. The position peaked at $125K in Q2 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,495 Merit Medical Systems shares in Q3 2023, an estimated $125K.
  • Counterpoint Mutual Funds first reported a position in Merit Medical Systems in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Merit Medical Systems position peaked at $125K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.