FA
MMSI icon

FDx Advisors’s Merit Medical Systems MMSI Stock Holding History

FDx Advisors’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
Q4 		– Sell
-3,280
Closed -$226K – 698
2023
Q3 		$226K Sell
3,280
-1,969
-38% -$142K 0.02% 566
2023
Q2 		$439K Sell
5,249
-664
-11% -$54K 0.02% 484
2023
Q1 		$418K Hold
5,913
– – 0.02% 457
2022
Q4 		$418K Sell
5,913
-1,029
-15% -$68.7K 0.02% 457
2022
Q3 		$392K Sell
6,942
-369
-5% -$21.3K 0.02% 468
2022
Q2 		$397K Buy
7,311
+479
+7% +$29.2K 0.01% 541
2022
Q1 		$454K Sell
6,832
-1,087
-14% -$65.4K 0.02% 530
2021
Q4 		$493K Buy
7,919
+1,043
+15% +$69.9K 0.01% 536
2021
Q3 		$494K Sell
6,876
-74
-1% -$5.02K 0.02% 519
2021
Q2 		$449K Buy
6,950
+20
+0.3% +$1.24K 0.01% 535
2021
Q1 		$415K Buy
6,930
+1,818
+36% +$104K 0.02% 518
2020
Q4 		$284K Buy
+5,112
New +$264K 0.01% 586
2020
Q3 		– Sell
-5,558
Closed -$254K – 643
2020
Q2 		$254K Buy
+5,558
New +$224K 0.01% 477
2020
Q1 		– Sell
-10,728
Closed -$335K – 585
2019
Q4 		$335K Buy
10,728
+2,203
+26% +$63.1K 0.02% 459
2019
Q3 		$260K Buy
8,525
+2,207
+35% +$89.3K 0.02% 519
2019
Q2 		$376K Buy
6,318
+200
+3% +$11.5K 0.01% 560
2019
Q1 		$378K Sell
6,118
-1,504
-20% -$85.3K 0.02% 529
2018
Q4 		$425K Sell
7,622
-1,330
-15% -$79.1K 0.03% 336
2018
Q3 		$550K Sell
8,952
-876
-9% -$50.3K 0.02% 497
2018
Q2 		$503K Buy
9,828
+73
+0.7% +$3.62K 0.02% 543
2018
Q1 		$442K Buy
9,755
+39
+0.4% +$1.77K 0.01% 825
2017
Q4 		$420K Buy
9,716
+1,794
+23% +$75.2K 0.01% 875
2017
Q3 		$335K Buy
+7,922
New +$319K 0.01% 997

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's MMSI Position: Q4 2023 in Review

FDx Advisors sold out of Merit Medical Systems (MMSI) in Q4 2023, closing a stake of 3,280 shares — an estimated $226K sold.

FDx Advisors first reported a position in MMSI in Q3 2017 and held it in 23 quarters. The position peaked at $550K in Q3 2018. 289 funds tracked by Wall St. Rank hold MMSI as of Q4 2023.

  • FDx Advisors reported no remaining Merit Medical Systems position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 3,280 Merit Medical Systems shares in Q4 2023, an estimated $226K.
  • FDx Advisors first reported a position in Merit Medical Systems in Q3 2017 and held it in 23 quarters.
  • FDx Advisors's Merit Medical Systems position peaked at $550K in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.