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Diametric Capital’s Merit Medical Systems MMSI Stock Holding History

Diametric Capital’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
2022
Q2 		– Sell
-5,000
Closed -$332K – 312
2022
Q1 		$332K Buy
+5,000
New +$301K 0.18% 144

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Diametric Capital's MMSI Position: Q2 2022 in Review

Diametric Capital sold out of Merit Medical Systems (MMSI) in Q2 2022, closing a stake of 5,000 shares — an estimated $332K sold.

Diametric Capital first reported a position in MMSI in Q1 2022 and held it in 1 quarter. The position peaked at $332K in Q1 2022. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

  • Diametric Capital reported no remaining Merit Medical Systems position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 5,000 Merit Medical Systems shares in Q2 2022, an estimated $332K.
  • Diametric Capital first reported a position in Merit Medical Systems in Q1 2022 and held it in 1 quarter.
  • Diametric Capital's Merit Medical Systems position peaked at $332K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.