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EAM Global Investors’s Merit Medical Systems MMSI Stock Holding History

EAM Global Investors’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
-50,918
Closed -$4.26M – 120
2023
Q2 		$4.26M Buy
+50,918
New +$4.14M 1.25% 37

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

EAM Global Investors's MMSI Position: Q3 2023 in Review

EAM Global Investors sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 50,918 shares — an estimated $4.26M sold.

EAM Global Investors first reported a position in MMSI in Q2 2023 and held it in 1 quarter. The position peaked at $4.26M in Q2 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • EAM Global Investors reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • EAM Global Investors sold 50,918 Merit Medical Systems shares in Q3 2023, an estimated $4.26M.
  • EAM Global Investors first reported a position in Merit Medical Systems in Q2 2023 and held it in 1 quarter.
  • EAM Global Investors's Merit Medical Systems position peaked at $4.26M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.