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Falcon Point Capital’s Merit Medical Systems MMSI Stock Holding History

Falcon Point Capital’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
2019
Q4 		– Sell
-72,737
Closed -$1.5M – 113
2019
Q3 		$1.5M Buy
72,737
+3,568
+5% +$144K 0.82% 43
2019
Q2 		$4.12M Buy
69,169
+8,082
+13% +$463K 2.22% 16
2019
Q1 		$3.78M Buy
+61,087
New +$3.47M 2.06% 19

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Falcon Point Capital's MMSI Position: Q4 2019 in Review

Falcon Point Capital sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 72,737 shares — an estimated $1.5M sold.

Falcon Point Capital first reported a position in MMSI in Q1 2019 and held it in 3 quarters. The position peaked at $4.12M in Q2 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Falcon Point Capital reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
  • Falcon Point Capital sold 72,737 Merit Medical Systems shares in Q4 2019, an estimated $1.5M.
  • Falcon Point Capital first reported a position in Merit Medical Systems in Q1 2019 and held it in 3 quarters.
  • Falcon Point Capital's Merit Medical Systems position peaked at $4.12M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.