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Integre Asset Management’s Merit Medical Systems MMSI Stock Holding History

Integre Asset 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
2018
Q4 		– Sell
-4,644
Closed -$285K – 105
2018
Q3 		$285K Hold
4,644
– – 0.16% 75
2018
Q2 		$238K Buy
+4,644
New +$230K 0.15% 85
2018
Q1 		– Sell
-1,599
Closed -$69K – 133
2017
Q4 		$69K Buy
+1,599
New +$67.1K 0.04% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Integre Asset Management's MMSI Position: Q4 2018 in Review

Integre Asset Management sold out of Merit Medical Systems (MMSI) in Q4 2018, closing a stake of 4,644 shares — an estimated $285K sold.

Integre Asset Management first reported a position in MMSI in Q4 2017 and held it in 3 quarters. The position peaked at $285K in Q3 2018. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2018.

  • Integre Asset Management reported no remaining Merit Medical Systems position as of Q4 2018 after selling out during the quarter.
  • Integre Asset Management sold 4,644 Merit Medical Systems shares in Q4 2018, an estimated $285K.
  • Integre Asset Management first reported a position in Merit Medical Systems in Q4 2017 and held it in 3 quarters.
  • Integre Asset Management's Merit Medical Systems position peaked at $285K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2018.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.