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

Laurion 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
2020
Q3 		– Sell
-17,278
Closed -$789K – 1036
2020
Q2 		$789K Buy
+17,278
New +$697K 0.01% 516
2018
Q1 		– Sell
-5,270
Closed -$227K – 1547
2017
Q4 		$227K Buy
+5,270
New +$221K ﹤0.01% 1413
2017
Q2 		– Sell
-126,000
Closed -$3.64M – 1776
2017
Q1 		$3.64M Buy
+126,000
New +$3.53M 0.03% 492
2016
Q1 		– Sell
-10,912
Closed -$203K – 970
2015
Q4 		$203K Buy
+10,912
New +$220K ﹤0.01% 820

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Laurion Capital Management's MMSI Position: Q3 2020 in Review

Laurion Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2020, closing a stake of 17,278 shares — an estimated $789K sold.

Laurion Capital Management first reported a position in MMSI in Q4 2015 and held it in 4 quarters. The position peaked at $3.64M in Q1 2017. 207 funds tracked by Wall St. Rank hold MMSI as of Q3 2020.

  • Laurion Capital Management reported no remaining Merit Medical Systems position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 17,278 Merit Medical Systems shares in Q3 2020, an estimated $789K.
  • Laurion Capital Management first reported a position in Merit Medical Systems in Q4 2015 and held it in 4 quarters.
  • Laurion Capital Management's Merit Medical Systems position peaked at $3.64M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.