Duality Advisers’s Merit Medical Systems MMSI Stock Holding History

Duality Advisers’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 Q4	–	Sell	-3,824	Closed	-$216K	–	706
2022 Q3	$216K	Sell	3,824 -2,793	-42%	-$161K	0.02%	493
2022 Q2	$359K	Buy	6,617 +1,540	+30%	+$94K	0.04%	505
2022 Q1	$338K	Sell	5,077 -20,250	-80%	-$1.22M	0.04%	531
2021 Q4	$1.58M	Buy	+25,327	New	+$1.7M	0.17%	220
2020 Q4	–	Sell	-43,030	Closed	-$1.87M	–	660
2020 Q3	$1.87M	Buy	43,030 +35,666	+484%	+$1.61M	0.12%	241
2020 Q2	$336K	Buy	+7,364	New	+$297K	0.03%	336
2019 Q4	–	Sell	-32,600	Closed	-$993K	–	416
2019 Q3	$993K	Buy	+32,600	New	+$1.32M	0.06%	247

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Duality Advisers's MMSI Position: Q4 2022 in Review

Duality Advisers sold out of Merit Medical Systems (MMSI) in Q4 2022, closing a stake of 3,824 shares — an estimated $216K sold.

Duality Advisers first reported a position in MMSI in Q3 2019 and held it in 7 quarters. The position peaked at $1.87M in Q3 2020. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2022.

Duality Advisers reported no remaining Merit Medical Systems position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 3,824 Merit Medical Systems shares in Q4 2022, an estimated $216K.
Duality Advisers first reported a position in Merit Medical Systems in Q3 2019 and held it in 7 quarters.
Duality Advisers's Merit Medical Systems position peaked at $1.87M in Q3 2020.
277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.