Jacobs Levy Equity Management’s Merit Medical Systems MMSI Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-96,727	Closed	-$5.25M	–	1109
2022 Q2	$5.25M	Sell	96,727 -20,776	-18%	-$1.27M	0.04%	414
2022 Q1	$7.82M	Sell	117,503 -4,854	-4%	-$292K	0.05%	345
2021 Q4	$7.62M	Sell	122,357 -12,516	-9%	-$839K	0.05%	352
2021 Q3	$9.68M	Buy	134,873 +3,435	+3%	+$233K	0.07%	300
2021 Q2	$8.5M	Sell	131,438 -19,793	-13%	-$1.22M	0.06%	332
2021 Q1	$9.06M	Sell	151,231 -113,595	-43%	-$6.51M	0.07%	304
2020 Q4	$14.7M	Sell	264,826 -28,147	-10%	-$1.45M	0.13%	188
2020 Q3	$12.7M	Buy	292,973 +96,331	+49%	+$4.35M	0.13%	175
2020 Q2	$8.98M	Buy	+196,642	New	+$7.94M	0.1%	239
2017 Q1	–	Sell	-28,529	Closed	-$756K	–	970
2016 Q4	$756K	Sell	28,529 -1,200	-4%	-$29K	0.01%	607
2016 Q3	$722K	Sell	29,729 -200	-0.7%	-$4.62K	0.01%	641
2016 Q2	$593K	Buy	+29,929	New	+$575K	0.01%	712
2014 Q3	–	Sell	-38,000	Closed	-$574K	–	884
2014 Q2	$574K	Hold	38,000	–	–	0.01%	603
2014 Q1	$543K	Hold	38,000	–	–	0.01%	661
2013 Q4	$598K	Buy	+38,000	New	+$577K	0.01%	682

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Jacobs Levy Equity Management's MMSI Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Merit Medical Systems (MMSI) in Q3 2022, closing a stake of 96,727 shares — an estimated $5.25M sold.

Jacobs Levy Equity Management first reported a position in MMSI in Q4 2013 and held it in 15 quarters. The position peaked at $14.7M in Q4 2020. 242 funds tracked by Wall St. Rank hold MMSI as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Merit Medical Systems position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 96,727 Merit Medical Systems shares in Q3 2022, an estimated $5.25M.
Jacobs Levy Equity Management first reported a position in Merit Medical Systems in Q4 2013 and held it in 15 quarters.
Jacobs Levy Equity Management's Merit Medical Systems position peaked at $14.7M in Q4 2020.
242 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.