Hanseatic Management Services’s Merit Medical Systems MMSI Stock Holding History

Hanseatic Management Services’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
2019 Q2	–	Sell	-42	Closed	-$3K	–	253
2019 Q1	$3K	Sell	42 -3,027	-99%	-$172K	﹤0.01%	217
2018 Q4	$171K	Sell	3,069 -397	-11%	-$23.6K	0.23%	100
2018 Q3	$213K	Sell	3,466 -3,864	-53%	-$222K	0.2%	115
2018 Q2	$375K	Buy	7,330 +742	+11%	+$36.8K	0.32%	110
2018 Q1	$299K	Buy	6,588 +65	+1%	+$2.94K	0.29%	107
2017 Q4	$282K	Buy	6,523 +1,015	+18%	+$42.6K	0.28%	113
2017 Q3	$233K	Buy	+5,508	New	+$222K	0.26%	105
2015 Q4	–	Sell	-138	Closed	-$3K	–	354
2015 Q3	$3K	Buy	138 +92	+200%	+$2.17K	﹤0.01%	292
2015 Q2	$1K	Buy	+46	New	+$934	﹤0.01%	342

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Hanseatic Management Services's MMSI Position: Q2 2019 in Review

Hanseatic Management Services sold out of Merit Medical Systems (MMSI) in Q2 2019, closing a stake of 42 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in MMSI in Q2 2015 and held it in 9 quarters. The position peaked at $375K in Q2 2018. 258 funds tracked by Wall St. Rank hold MMSI as of Q2 2019.

Hanseatic Management Services reported no remaining Merit Medical Systems position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 42 Merit Medical Systems shares in Q2 2019, an estimated $3K.
Hanseatic Management Services first reported a position in Merit Medical Systems in Q2 2015 and held it in 9 quarters.
Hanseatic Management Services's Merit Medical Systems position peaked at $375K in Q2 2018.
258 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.