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Jefferies Group’s Merit Medical Systems MMSI Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-5,214
Closed -$312K – 1873
2021
Q1 		$312K Buy
+5,214
New +$299K ﹤0.01% 1229
2018
Q3 		– Sell
-6,117
Closed -$313K – 2623
2018
Q2 		$313K Buy
+6,117
New +$303K ﹤0.01% 1835
2017
Q4 		– Sell
-8,738
Closed -$370K – 2685
2017
Q3 		$370K Sell
8,738
-5,015
-36% -$202K ﹤0.01% 1785
2017
Q2 		$525K Buy
+13,753
New +$460K ﹤0.01% 1589
2015
Q3 		– Sell
-3,797
Closed -$82K – 2748
2015
Q2 		$82K Buy
+3,797
New +$77.1K ﹤0.01% 2268
2015
Q1 		– Sell
-12,393
Closed -$215K – 2277
2014
Q4 		$215K Buy
+12,393
New +$183K ﹤0.01% 1713
2014
Q2 		– Sell
-10,003
Closed -$143K – 2260
2014
Q1 		$143K Sell
10,003
-10,515
-51% -$156K ﹤0.01% 1798
2013
Q4 		$323K Buy
+20,518
New +$311K ﹤0.01% 1351

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Jefferies Group's MMSI Position: Q2 2021 in Review

Jefferies Group sold out of Merit Medical Systems (MMSI) in Q2 2021, closing a stake of 5,214 shares — an estimated $312K sold.

Jefferies Group first reported a position in MMSI in Q4 2013 and held it in 8 quarters. The position peaked at $525K in Q2 2017. 238 funds tracked by Wall St. Rank hold MMSI as of Q2 2021.

  • Jefferies Group reported no remaining Merit Medical Systems position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 5,214 Merit Medical Systems shares in Q2 2021, an estimated $312K.
  • Jefferies Group first reported a position in Merit Medical Systems in Q4 2013 and held it in 8 quarters.
  • Jefferies Group's Merit Medical Systems position peaked at $525K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.