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Disciplined Investments’s Merit Medical Systems MMSI Stock Holding History

Disciplined Investments’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
-8
Closed -$669 – 984
2023
Q2 		$669 Sell
8
-1
-11% -$81 ﹤0.01% 1122
2023
Q1 		$666 Hold
9
– – ﹤0.01% 1141
2022
Q4 		$636 Buy
9
+3
+50% +$200 ﹤0.01% 1096
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1452
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1483
2022
Q1 		$0 Buy
+6
New +$361 ﹤0.01% 1510

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

Disciplined Investments's MMSI Position: Q3 2023 in Review

Disciplined Investments sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 8 shares — an estimated $669 sold.

Disciplined Investments first reported a position in MMSI in Q1 2022 and held it in 6 quarters. The position peaked at $669 in Q2 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Disciplined Investments reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Merit Medical Systems shares in Q3 2023, an estimated $669.
  • Disciplined Investments first reported a position in Merit Medical Systems in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Merit Medical Systems position peaked at $669 in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.