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Ellevest Inc’s Merit Medical Systems MMSI Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-237
Closed -$13K – 1761
2022
Q2 		$13K Hold
237
– – ﹤0.01% 836
2022
Q1 		$16K Hold
237
– – ﹤0.01% 785
2021
Q4 		$15K Hold
237
– – ﹤0.01% 772
2021
Q3 		$17K Hold
237
– – ﹤0.01% 703
2021
Q2 		$15K Hold
237
– – ﹤0.01% 691
2021
Q1 		$14K Hold
237
– – ﹤0.01% 728
2020
Q4 		$13K Sell
237
-11
-4% -$568 ﹤0.01% 703
2020
Q3 		$11K Hold
248
– – ﹤0.01% 632
2020
Q2 		$11K Hold
248
– – ﹤0.01% 599
2020
Q1 		$8K Buy
+248
New +$8.83K ﹤0.01% 589

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Ellevest Inc's MMSI Position: Q3 2022 in Review

Ellevest Inc sold out of Merit Medical Systems (MMSI) in Q3 2022, closing a stake of 237 shares — an estimated $13K sold.

Ellevest Inc first reported a position in MMSI in Q1 2020 and held it in 10 quarters. The position peaked at $17K in Q3 2021. 242 funds tracked by Wall St. Rank hold MMSI as of Q3 2022.

  • Ellevest Inc reported no remaining Merit Medical Systems position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 237 Merit Medical Systems shares in Q3 2022, an estimated $13K.
  • Ellevest Inc first reported a position in Merit Medical Systems in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's Merit Medical Systems position peaked at $17K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.