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K2 Principal Fund’s Merit Medical Systems MMSI Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-6,472
Closed -$359K – 333
2020
Q4 		$359K Sell
6,472
-9,500
-59% -$490K 0.03% 255
2020
Q3 		$695K Sell
15,972
-1,128
-7% -$51K 0.1% 176
2020
Q2 		$781K Sell
17,100
-2,900
-15% -$117K 0.12% 147
2020
Q1 		$625K Buy
+20,000
New +$712K 0.12% 133

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

K2 Principal Fund's MMSI Position: Q1 2021 in Review

K2 Principal Fund sold out of Merit Medical Systems (MMSI) in Q1 2021, closing a stake of 6,472 shares — an estimated $359K sold.

K2 Principal Fund first reported a position in MMSI in Q1 2020 and held it in 4 quarters. The position peaked at $781K in Q2 2020. 231 funds tracked by Wall St. Rank hold MMSI as of Q1 2021.

  • K2 Principal Fund reported no remaining Merit Medical Systems position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 6,472 Merit Medical Systems shares in Q1 2021, an estimated $359K.
  • K2 Principal Fund first reported a position in Merit Medical Systems in Q1 2020 and held it in 4 quarters.
  • K2 Principal Fund's Merit Medical Systems position peaked at $781K in Q2 2020.
  • 231 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.