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Guggenheim Capital’s Merit Medical Systems MMSI Stock Holding History

Guggenheim 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
2021
Q4 		– Sell
-3,055
Closed -$219K – 2178
2021
Q3 		$219K Sell
3,055
-2,808
-48% -$191K ﹤0.01% 2035
2021
Q2 		$379K Sell
5,863
-1,663
-22% -$103K ﹤0.01% 1931
2021
Q1 		$451K Sell
7,526
-5,504
-42% -$315K ﹤0.01% 1764
2020
Q4 		$723K Buy
+13,030
New +$672K ﹤0.01% 1486
2019
Q3 		– Sell
-3,386
Closed -$202K – 2118
2019
Q2 		$202K Buy
3,386
+27
+0.8% +$1.55K ﹤0.01% 2026
2019
Q1 		$208K Sell
3,359
-337
-9% -$19.1K ﹤0.01% 2056
2018
Q4 		$206K Sell
3,696
-7,816
-68% -$465K ﹤0.01% 2051
2018
Q3 		$707K Buy
11,512
+2,229
+24% +$128K ﹤0.01% 1795
2018
Q2 		$477K Sell
9,283
-32,913
-78% -$1.63M ﹤0.01% 1978
2018
Q1 		$1.92M Buy
42,196
+35
+0.1% +$1.58K ﹤0.01% 1669
2017
Q4 		$1.82M Buy
42,161
+7,241
+21% +$304K ﹤0.01% 1733
2017
Q3 		$1.48M Sell
34,920
-29,928
-46% -$1.21M ﹤0.01% 1864
2017
Q2 		$2.48M Sell
64,848
-10,985
-14% -$367K 0.01% 1482
2017
Q1 		$2.19M Sell
75,833
-9,989
-12% -$280K 0.01% 1595
2016
Q4 		$2.27M Sell
85,822
-25,383
-23% -$613K 0.01% 1572
2016
Q3 		$2.7M Sell
111,205
-14,262
-11% -$329K 0.01% 1414
2016
Q2 		$2.49M Sell
125,467
-6,241
-5% -$120K 0.01% 1427
2016
Q1 		$2.44M Sell
131,708
-26,035
-17% -$452K 0.01% 1437
2015
Q4 		$2.93M Buy
157,743
+98,564
+167% +$1.98M 0.01% 1345
2015
Q3 		$1.42M Sell
59,179
-34,466
-37% -$811K ﹤0.01% 1865
2015
Q2 		$2.02M Sell
93,645
-5,179
-5% -$105K 0.01% 1763
2015
Q1 		$1.9M Buy
+98,824
New +$1.76M ﹤0.01% 1832
2014
Q3 		– Sell
-148,838
Closed -$2.25M – 3075
2014
Q2 		$2.25M Sell
148,838
-16,699
-10% -$231K 0.01% 1706
2014
Q1 		$2.37M Buy
165,537
+30,698
+23% +$456K 0.01% 1653
2013
Q4 		$2.12M Buy
+134,839
New +$2.05M 0.01% 1737

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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Guggenheim Capital's MMSI Position: Q4 2021 in Review

Guggenheim Capital sold out of Merit Medical Systems (MMSI) in Q4 2021, closing a stake of 3,055 shares — an estimated $219K sold.

Guggenheim Capital first reported a position in MMSI in Q4 2013 and held it in 25 quarters. The position peaked at $2.93M in Q4 2015. 266 funds tracked by Wall St. Rank hold MMSI as of Q4 2021.

  • Guggenheim Capital reported no remaining Merit Medical Systems position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 3,055 Merit Medical Systems shares in Q4 2021, an estimated $219K.
  • Guggenheim Capital first reported a position in Merit Medical Systems in Q4 2013 and held it in 25 quarters.
  • Guggenheim Capital's Merit Medical Systems position peaked at $2.93M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.