ECM
MMSI icon

Endurant Capital Management’s Merit Medical Systems MMSI Stock Holding History

Endurant Capital Management’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
-51,218
Closed -$2.89M – 64
2022
Q3 		$2.89M Buy
51,218
+30,995
+153% +$1.79M 0.94% 28
2022
Q2 		$1.1M Buy
+20,223
New +$1.23M 0.39% 39

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Endurant Capital Management's MMSI Position: Q4 2022 in Review

Endurant Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2022, closing a stake of 51,218 shares — an estimated $2.89M sold.

Endurant Capital Management first reported a position in MMSI in Q2 2022 and held it in 2 quarters. The position peaked at $2.89M in Q3 2022. 279 funds tracked by Wall St. Rank hold MMSI as of Q4 2022.

  • Endurant Capital Management reported no remaining Merit Medical Systems position as of Q4 2022 after selling out during the quarter.
  • Endurant Capital Management sold 51,218 Merit Medical Systems shares in Q4 2022, an estimated $2.89M.
  • Endurant Capital Management first reported a position in Merit Medical Systems in Q2 2022 and held it in 2 quarters.
  • Endurant Capital Management's Merit Medical Systems position peaked at $2.89M in Q3 2022.
  • 279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2022.

Based on Endurant Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.