Fidelity International
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Fidelity International’s Merit Medical Systems MMSI Stock Holding History

Fidelity International’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
-12,243
Closed -$865K – 840
2022
Q4 		$865K Buy
12,243
+11,899
+3,459% +$794K ﹤0.01% 716
2022
Q3 		$19K Buy
+344
New +$19.8K ﹤0.01% 813

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity International's MMSI Position: Q1 2023 in Review

Fidelity International sold out of Merit Medical Systems (MMSI) in Q1 2023, closing a stake of 12,243 shares — an estimated $865K sold.

Fidelity International first reported a position in MMSI in Q3 2022 and held it in 2 quarters. The position peaked at $865K in Q4 2022. 287 funds tracked by Wall St. Rank hold MMSI as of Q1 2023.

  • Fidelity International reported no remaining Merit Medical Systems position as of Q1 2023 after selling out during the quarter.
  • Fidelity International sold 12,243 Merit Medical Systems shares in Q1 2023, an estimated $865K.
  • Fidelity International first reported a position in Merit Medical Systems in Q3 2022 and held it in 2 quarters.
  • Fidelity International's Merit Medical Systems position peaked at $865K in Q4 2022.
  • 287 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.