Hillsdale Investment Management’s Merit Medical Systems MMSI Stock Holding History

Hillsdale Investment 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
2024 Q1	–	Sell	-80	Closed	-$6.08K	–	649
2023 Q4	$6.08K	Hold	80	–	–	﹤0.01%	498
2023 Q3	$5.52K	Buy	80 +30	+60%	+$2.16K	﹤0.01%	487
2023 Q2	$4.18K	Sell	50 -11,450	-100%	-$931K	﹤0.01%	462
2023 Q1	$850K	Hold	11,500	–	–	0.07%	196
2022 Q4	$812K	Sell	11,500 -2,000	-15%	-$133K	0.07%	197
2022 Q3	$763K	Hold	13,500	–	–	0.07%	206
2022 Q2	$733K	Hold	13,500	–	–	0.06%	237
2022 Q1	$898K	Sell	13,500 -1,000	-7%	-$60.1K	0.06%	255
2021 Q4	$903K	Sell	14,500 -1,000	-6%	-$67K	0.06%	268
2021 Q3	$1.11M	Buy	+15,500	New	+$1.05M	0.09%	204
2021 Q1	–	Sell	-19,500	Closed	-$1.08M	–	633
2020 Q4	$1.08M	Buy	+19,500	New	+$1.01M	0.1%	203
2019 Q2	–	Sell	-11,000	Closed	-$680K	–	649
2019 Q1	$680K	Buy	+11,000	New	+$624K	0.06%	189
2018 Q2	–	Sell	-2,100	Closed	-$95K	–	529
2018 Q1	$95K	Buy	+2,100	New	+$95.1K	0.01%	288
2015 Q4	–	Sell	-13,850	Closed	-$331K	–	555
2015 Q3	$331K	Sell	13,850 -900	-6%	-$21.2K	0.11%	182
2015 Q2	$318K	Buy	14,750 +12,750	+638%	+$259K	0.1%	224
2015 Q1	$39K	Buy	+2,000	New	+$35.6K	0.01%	450

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hillsdale Investment Management's MMSI Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Merit Medical Systems (MMSI) in Q1 2024, closing a stake of 80 shares — an estimated $6.08K sold.

Hillsdale Investment Management first reported a position in MMSI in Q1 2015 and held it in 16 quarters. The position peaked at $1.11M in Q3 2021. 305 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

Hillsdale Investment Management reported no remaining Merit Medical Systems position as of Q1 2024 after selling out during the quarter.
Hillsdale Investment Management sold 80 Merit Medical Systems shares in Q1 2024, an estimated $6.08K.
Hillsdale Investment Management first reported a position in Merit Medical Systems in Q1 2015 and held it in 16 quarters.
Hillsdale Investment Management's Merit Medical Systems position peaked at $1.11M in Q3 2021.
305 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.