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HBK Investments’s Merit Medical Systems MMSI Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-6,793
Closed -$308K – 1110
2018
Q1 		$308K Sell
6,793
-6,357
-48% -$288K ﹤0.01% 848
2017
Q4 		$568K Sell
13,150
-3,992
-23% -$167K ﹤0.01% 716
2017
Q3 		$726K Buy
17,142
+8,442
+97% +$340K ﹤0.01% 705
2017
Q2 		$332K Sell
8,700
-23,600
-73% -$789K ﹤0.01% 797
2017
Q1 		$933K Buy
+32,300
New +$904K 0.01% 426
2016
Q3 		– Sell
-10,165
Closed -$202K – 935
2016
Q2 		$202K Buy
+10,165
New +$195K ﹤0.01% 912
2016
Q1 		– Sell
-20,486
Closed -$381K – 1057
2015
Q4 		$381K Buy
+20,486
New +$412K ﹤0.01% 816

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Macquarie Group
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

HBK Investments's MMSI Position: Q2 2018 in Review

HBK Investments sold out of Merit Medical Systems (MMSI) in Q2 2018, closing a stake of 6,793 shares — an estimated $308K sold.

HBK Investments first reported a position in MMSI in Q4 2015 and held it in 7 quarters. The position peaked at $933K in Q1 2017. 244 funds tracked by Wall St. Rank hold MMSI as of Q2 2018.

  • HBK Investments reported no remaining Merit Medical Systems position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 6,793 Merit Medical Systems shares in Q2 2018, an estimated $308K.
  • HBK Investments first reported a position in Merit Medical Systems in Q4 2015 and held it in 7 quarters.
  • HBK Investments's Merit Medical Systems position peaked at $933K in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.