Jeffrey Smith’s Merit Medical Systems MMSI Stock Holding History

Jeffrey Smith’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	-579,658	Closed	-$31.5M	–	183
2022 Q2	$31.5M	Sell	579,658 -287,980	-33%	-$17.6M	0.57%	21
2022 Q1	$57.7M	Sell	867,638 -434,514	-33%	-$26.1M	0.77%	23
2021 Q4	$81.1M	Sell	1,302,152 -2,239,448	-63%	-$150M	1.12%	20
2021 Q3	$254M	Sell	3,541,600 -55,298	-2%	-$3.75M	4.65%	12
2021 Q2	$233M	Sell	3,596,898 -141,889	-4%	-$8.78M	4.57%	13
2021 Q1	$224M	Sell	3,738,787 -245,298	-6%	-$14.1M	4.78%	10
2020 Q4	$221M	Sell	3,984,085 -480,654	-11%	-$24.8M	5.62%	8
2020 Q3	$194M	Buy	4,464,739 +143,739	+3%	+$6.5M	5.76%	7
2020 Q2	$197M	Sell	4,321,000 -520,860	-11%	-$21M	7.03%	5
2020 Q1	$151M	Buy	+4,841,860	New	+$172M	6.13%	8

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 $3.37T AUM 44.26% 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

Jeffrey Smith's MMSI Position: Q3 2022 in Review

Jeffrey Smith sold out of Merit Medical Systems (MMSI) in Q3 2022, closing a stake of 579,658 shares — an estimated $31.5M sold.

Jeffrey Smith first reported a position in MMSI in Q1 2020 and held it in 10 quarters. The position peaked at $254M in Q3 2021. 242 funds tracked by Wall St. Rank hold MMSI as of Q3 2022.

Jeffrey Smith reported no remaining Merit Medical Systems position as of Q3 2022 after selling out during the quarter.
Jeffrey Smith sold 579,658 Merit Medical Systems shares in Q3 2022, an estimated $31.5M.
Jeffrey Smith first reported a position in Merit Medical Systems in Q1 2020 and held it in 10 quarters.
Jeffrey Smith's Merit Medical Systems position peaked at $254M in Q3 2021.
242 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2022.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.