Gemmer Asset Management’s Merit Medical Systems MMSI Stock Holding History

Gemmer Asset Management’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	–	Sell	-55	Closed	-$3K	–	737
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	1091
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	1130
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	1049
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	1191
2021 Q1	$3K	Hold	55	–	–	﹤0.01%	1277
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	1229
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	1201
2020 Q2	$3K	Hold	55	–	–	﹤0.01%	1053
2020 Q1	$2K	Sell	55 -74	-57%	-$2.64K	﹤0.01%	1084
2019 Q4	$4K	Sell	129 -9	-7%	-$258	﹤0.01%	1047
2019 Q3	$4K	Buy	138 +83	+151%	+$3.36K	﹤0.01%	1053
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	1137
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	1185
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	1105
2018 Q3	$3K	Sell	55 -112	-67%	-$6.43K	﹤0.01%	1198
2018 Q2	$9K	Hold	167	–	–	﹤0.01%	754
2018 Q1	$8K	Hold	167	–	–	﹤0.01%	793
2017 Q4	$7K	Hold	167	–	–	﹤0.01%	843
2017 Q3	$7K	Hold	167	–	–	﹤0.01%	824
2017 Q2	$6K	Hold	167	–	–	﹤0.01%	867
2017 Q1	$5K	Hold	167	–	–	﹤0.01%	924
2016 Q4	$4K	Hold	167	–	–	﹤0.01%	982
2016 Q3	$4K	Hold	167	–	–	﹤0.01%	961
2016 Q2	$3K	Buy	167 +49	+42%	+$942	﹤0.01%	1043
2016 Q1	$2K	Hold	118	–	–	﹤0.01%	1090
2015 Q4	$2K	Hold	118	–	–	﹤0.01%	1126
2015 Q3	$3K	Hold	118	–	–	﹤0.01%	982
2015 Q2	$3K	Hold	118	–	–	﹤0.01%	1016
2015 Q1	$2K	Buy	118 +46	+64%	+$820	﹤0.01%	1189
2014 Q4	$1K	Hold	72	–	–	﹤0.01%	1292
2014 Q3	$1K	Hold	72	–	–	﹤0.01%	1290
2014 Q2	$1K	Hold	72	–	–	﹤0.01%	1313
2014 Q1	$1K	Buy	+72	New	+$1.07K	﹤0.01%	1298

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's MMSI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Merit Medical Systems (MMSI) in Q2 2022, closing a stake of 55 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in MMSI in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q2 2018. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

Gemmer Asset Management reported no remaining Merit Medical Systems position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 55 Merit Medical Systems shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Merit Medical Systems in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Merit Medical Systems position peaked at $9K in Q2 2018.
262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.