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Ladenburg Thalmann Financial Services’s Merit Medical Systems MMSI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$47K Sell
1,368
-211
-13% -$6.04K ﹤0.01% 3567
2019
Q3 		$50K Sell
1,579
-876
-36% -$35.4K ﹤0.01% 3453
2019
Q2 		$146K Sell
2,455
-5,324
-68% -$305K ﹤0.01% 2698
2019
Q1 		$481K Buy
7,779
+80
+1% +$4.54K ﹤0.01% 1716
2018
Q4 		$428K Buy
7,699
+6,089
+378% +$362K ﹤0.01% 1647
2018
Q3 		$99K Sell
1,610
-195
-11% -$11.2K ﹤0.01% 2825
2018
Q2 		$82K Hold
1,805
– – ﹤0.01% 2881
2018
Q1 		$82K Buy
1,805
+620
+52% +$28.1K ﹤0.01% 2881
2017
Q4 		$51K Buy
1,185
+79
+7% +$3.31K ﹤0.01% 3207
2017
Q3 		$47K Sell
1,106
-100
-8% -$4.03K ﹤0.01% 3127
2017
Q2 		$46K Hold
1,206
– – ﹤0.01% 3087
2017
Q1 		$34K Sell
1,206
-54
-4% -$1.51K ﹤0.01% 3207
2016
Q4 		$34K Hold
1,260
– – ﹤0.01% 3126
2016
Q3 		$30K Buy
1,260
+54
+4% +$1.25K ﹤0.01% 3136
2016
Q2 		$24K Hold
1,206
– – ﹤0.01% 3226
2016
Q1 		$23K Buy
1,206
+100
+9% +$1.73K ﹤0.01% 3165
2015
Q4 		$21K Hold
1,106
– – ﹤0.01% 3191
2015
Q3 		$27K Hold
1,106
– – ﹤0.01% 2907
2015
Q2 		$23K Hold
1,106
– – ﹤0.01% 3146
2015
Q1 		$21K Buy
1,106
+156
+16% +$2.78K ﹤0.01% 3159
2014
Q4 		$16K Hold
950
– – ﹤0.01% 3140
2014
Q3 		$11K Hold
950
– – ﹤0.01% 3045
2014
Q2 		$14K Hold
950
– – ﹤0.01% 2898
2014
Q1 		$14K Hold
950
– – ﹤0.01% 2767
2013
Q4 		$15K Hold
950
– – ﹤0.01% 2707
2013
Q3 		$12K Hold
950
– – ﹤0.01% 2764
2013
Q2 		$11K Buy
+950
New +$10.2K ﹤0.01% 2678

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MMSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Merit Medical Systems (MMSI) stake by 13% in Q4 2019, selling an estimated $6.04K and leaving 1,368 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

Ladenburg Thalmann Financial Services first reported a position in MMSI in Q2 2013 and has held it in 27 quarters since. The position peaked at $481K in Q1 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,368 shares of Merit Medical Systems worth $47K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 211 Merit Medical Systems shares in Q4 2019, an estimated $6.04K.
  • Merit Medical Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3567 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Merit Medical Systems in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Merit Medical Systems position peaked at $481K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.