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Innealta Capital’s Merit Medical Systems MMSI Stock Holding History

Innealta 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
2024
Q3 		– Sell
-20
Closed -$1.72K – 1083
2024
Q2 		$1.72K Buy
+20
New +$1.57K ﹤0.01% 1142

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's MMSI Position: Q3 2024 in Review

Innealta Capital sold out of Merit Medical Systems (MMSI) in Q3 2024, closing a stake of 20 shares — an estimated $1.72K sold.

Innealta Capital first reported a position in MMSI in Q2 2024 and held it in 1 quarter. The position peaked at $1.72K in Q2 2024. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

  • Innealta Capital reported no remaining Merit Medical Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 20 Merit Medical Systems shares in Q3 2024, an estimated $1.72K.
  • Innealta Capital first reported a position in Merit Medical Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Merit Medical Systems position peaked at $1.72K in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.