Fieldpoint Private Securities’s Merit Medical Systems MMSI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	45 -60	-57%	-$3.66K	﹤0.01%	1207
2022 Q1	$7K	Buy	105 +30	+40%	+$1.8K	﹤0.01%	1192
2021 Q4	$5K	Hold	75	–	–	﹤0.01%	1265
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	1269
2021 Q2	$5K	Sell	75 -45	-38%	-$2.78K	﹤0.01%	1214
2021 Q1	$7K	Sell	120 -9	-7%	-$516	﹤0.01%	1107
2020 Q4	$7K	Buy	+129	New	+$6.66K	﹤0.01%	1027
2020 Q1	–	Sell	-647	Closed	-$21K	–	452
2019 Q4	$21K	Buy	647 +507	+362%	+$14.5K	0.01%	538
2019 Q3	$4K	Sell	140 -381	-73%	-$15.4K	﹤0.01%	647
2019 Q2	$31K	Buy	+521	New	+$29.9K	0.01%	483
2017 Q4	–	Sell	-555	Closed	-$24K	–	504
2017 Q3	$24K	Buy	+555	New	+$22.4K	0.01%	502

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fieldpoint Private Securities's MMSI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Merit Medical Systems (MMSI) stake by 57% in Q2 2022, selling an estimated $3.66K and leaving 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Fieldpoint Private Securities first reported a position in MMSI in Q3 2017 and has held it in 11 quarters since. The position peaked at $31K in Q2 2019. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

Fieldpoint Private Securities held 45 shares of Merit Medical Systems worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 60 Merit Medical Systems shares in Q2 2022, an estimated $3.66K.
Merit Medical Systems made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1207 holding.
Fieldpoint Private Securities first reported a position in Merit Medical Systems in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Merit Medical Systems position peaked at $31K in Q2 2019.
262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.