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Kornitzer Capital Management’s Merit Medical Systems MMSI Stock Holding History

Kornitzer Capital 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
2019
Q1 		– Sell
-188,700
Closed -$10.5M – 490
2018
Q4 		$10.5M Hold
188,700
– – 0.21% 144
2018
Q3 		$11.6M Buy
188,700
+150,713
+397% +$8.66M 0.18% 166
2018
Q2 		$1.95M Buy
+37,987
New +$1.88M 0.03% 326

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Kornitzer Capital Management's MMSI Position: Q1 2019 in Review

Kornitzer Capital Management sold out of Merit Medical Systems (MMSI) in Q1 2019, closing a stake of 188,700 shares — an estimated $10.5M sold.

Kornitzer Capital Management first reported a position in MMSI in Q2 2018 and held it in 3 quarters. The position peaked at $11.6M in Q3 2018. 279 funds tracked by Wall St. Rank hold MMSI as of Q1 2019.

  • Kornitzer Capital Management reported no remaining Merit Medical Systems position as of Q1 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 188,700 Merit Medical Systems shares in Q1 2019, an estimated $10.5M.
  • Kornitzer Capital Management first reported a position in Merit Medical Systems in Q2 2018 and held it in 3 quarters.
  • Kornitzer Capital Management's Merit Medical Systems position peaked at $11.6M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.