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Factorial Partners’s Merit Medical Systems MMSI Stock Holding History

Factorial Partners’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
2020
Q2 		– Sell
-2,100
Closed -$65.6K – 102
2020
Q1 		$65.6K Sell
2,100
-24,600
-92% -$876K 0.09% 94
2019
Q4 		$834K Buy
26,700
+22,200
+493% +$636K 0.73% 50
2019
Q3 		$137K Buy
+4,500
New +$182K 0.13% 101

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ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Factorial Partners's MMSI Position: Q2 2020 in Review

Factorial Partners sold out of Merit Medical Systems (MMSI) in Q2 2020, closing a stake of 2,100 shares — an estimated $65.6K sold.

Factorial Partners first reported a position in MMSI in Q3 2019 and held it in 3 quarters. The position peaked at $834K in Q4 2019. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2020.

  • Factorial Partners reported no remaining Merit Medical Systems position as of Q2 2020 after selling out during the quarter.
  • Factorial Partners sold 2,100 Merit Medical Systems shares in Q2 2020, an estimated $65.6K.
  • Factorial Partners first reported a position in Merit Medical Systems in Q3 2019 and held it in 3 quarters.
  • Factorial Partners's Merit Medical Systems position peaked at $834K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.