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Howe & Rusling’s Merit Medical Systems MMSI Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-66
Closed -$4K – 749
2022
Q3 		$4K Hold
66
– – ﹤0.01% 725
2022
Q2 		$4K Sell
66
-5
-7% -$305 ﹤0.01% 707
2022
Q1 		$5K Buy
71
+14
+25% +$842 ﹤0.01% 658
2021
Q4 		$4K Hold
57
– – ﹤0.01% 737
2021
Q3 		$4K Sell
57
-18
-24% -$1.22K ﹤0.01% 713
2021
Q2 		$5K Buy
75
+13
+21% +$804 ﹤0.01% 630
2021
Q1 		$4K Sell
62
-15
-19% -$859 ﹤0.01% 683
2020
Q4 		$4K Buy
77
+6
+8% +$310 ﹤0.01% 673
2020
Q3 		$3K Buy
71
+37
+109% +$1.67K ﹤0.01% 650
2020
Q2 		$2K Buy
+34
New +$1.37K ﹤0.01% 686

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Howe & Rusling's MMSI Position: Q4 2022 in Review

Howe & Rusling sold out of Merit Medical Systems (MMSI) in Q4 2022, closing a stake of 66 shares — an estimated $4K sold.

Howe & Rusling first reported a position in MMSI in Q2 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2022.

  • Howe & Rusling reported no remaining Merit Medical Systems position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 66 Merit Medical Systems shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Merit Medical Systems in Q2 2020 and held it in 10 quarters.
  • Howe & Rusling's Merit Medical Systems position peaked at $5K in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.