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Ergoteles’s Merit Medical Systems MMSI Stock Holding History

Ergoteles’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
Q1 		– Sell
-3,338
Closed -$236K – 1573
2022
Q4 		$236K Buy
+3,338
New +$223K 0.01% 1008
2021
Q3 		– Sell
-22,970
Closed -$1.49M – 1504
2021
Q2 		$1.49M Buy
+22,970
New +$1.42M 0.03% 415
2020
Q4 		– Sell
-16,200
Closed -$705K – 818
2020
Q3 		$705K Buy
+16,200
New +$732K 0.09% 175

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's MMSI Position: Q1 2023 in Review

Ergoteles sold out of Merit Medical Systems (MMSI) in Q1 2023, closing a stake of 3,338 shares — an estimated $236K sold.

Ergoteles first reported a position in MMSI in Q3 2020 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 286 funds tracked by Wall St. Rank hold MMSI as of Q1 2023.

  • Ergoteles reported no remaining Merit Medical Systems position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 3,338 Merit Medical Systems shares in Q1 2023, an estimated $236K.
  • Ergoteles first reported a position in Merit Medical Systems in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Merit Medical Systems position peaked at $1.49M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.