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

Jupiter 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
2022 Q4	–	Sell	-35,358	Closed	-$2M	–	528
2022 Q3	$2M	Buy	35,358 +13,553	+62%	+$781K	0.03%	346
2022 Q2	$1.18M	Buy	21,805 +15,383	+240%	+$939K	0.02%	411
2022 Q1	$427K	Hold	6,422	–	–	0.01%	454
2021 Q4	$411K	Hold	6,422	–	–	﹤0.01%	482
2021 Q3	$461K	Hold	6,422	–	–	0.01%	481
2021 Q2	$415K	Hold	6,422	–	–	﹤0.01%	507
2021 Q1	$385K	Hold	6,422	–	–	﹤0.01%	508
2020 Q4	$356K	Hold	6,422	–	–	﹤0.01%	537
2020 Q3	$279K	Buy	+6,422	New	+$290K	﹤0.01%	539

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

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

Jupiter Asset Management's MMSI Position: Q4 2022 in Review

Jupiter Asset Management sold out of Merit Medical Systems (MMSI) in Q4 2022, closing a stake of 35,358 shares — an estimated $2M sold.

Jupiter Asset Management first reported a position in MMSI in Q3 2020 and held it in 9 quarters. The position peaked at $2M in Q3 2022. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2022.

Jupiter Asset Management reported no remaining Merit Medical Systems position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 35,358 Merit Medical Systems shares in Q4 2022, an estimated $2M.
Jupiter Asset Management first reported a position in Merit Medical Systems in Q3 2020 and held it in 9 quarters.
Jupiter Asset Management's Merit Medical Systems position peaked at $2M in Q3 2022.
277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.