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LS Investment Advisors’s Merit Medical Systems MMSI Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-4,309
Closed -$258K – 516
2021
Q1 		$258K Sell
4,309
-136
-3% -$7.79K 0.01% 645
2020
Q4 		$247K Buy
+4,445
New +$229K 0.01% 723
2020
Q3 		– Sell
-1,944
Closed -$89K – 1180
2020
Q2 		$89K Buy
1,944
+145
+8% +$5.85K 0.01% 1022
2020
Q1 		$56K Hold
1,799
– – ﹤0.01% 1074
2019
Q4 		$56K Sell
1,799
-936
-34% -$26.8K ﹤0.01% 1285
2019
Q3 		$83K Hold
2,735
– – ﹤0.01% 1131
2019
Q2 		$163K Sell
2,735
-39
-1% -$2.24K 0.01% 876
2019
Q1 		$172K Buy
2,774
+57
+2% +$3.23K 0.01% 856
2018
Q4 		$152K Sell
2,717
-1,029
-27% -$61.2K 0.01% 861
2018
Q3 		$230K Sell
3,746
-441
-11% -$25.3K 0.01% 777
2018
Q2 		$214K Buy
4,187
+120
+3% +$5.95K 0.01% 832
2018
Q1 		$184K Sell
4,067
-38
-0.9% -$1.72K 0.01% 893
2017
Q4 		$177K Sell
4,105
-20
-0.5% -$839 0.01% 959
2017
Q3 		$175K Buy
4,125
+431
+12% +$17.4K 0.01% 975
2017
Q2 		$141K Buy
3,694
+277
+8% +$9.26K 0.01% 1015
2017
Q1 		$99K Buy
3,417
+1,462
+75% +$40.9K 0.01% 1122
2016
Q4 		$52K Buy
1,955
+138
+8% +$3.33K ﹤0.01% 1241
2016
Q3 		$44K Buy
1,817
+49
+3% +$1.13K ﹤0.01% 1271
2016
Q2 		$35K Buy
1,768
+104
+6% +$2K ﹤0.01% 1330
2016
Q1 		$31K Hold
1,664
– – ﹤0.01% 1336
2015
Q4 		$31K Hold
1,664
– – ﹤0.01% 1337
2015
Q3 		$40K Buy
1,664
+202
+14% +$4.75K ﹤0.01% 1234
2015
Q2 		$31K Buy
+1,462
New +$29.7K ﹤0.01% 1379

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 $3.37T AUM 44.26% 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

LS Investment Advisors's MMSI Position: Q2 2021 in Review

LS Investment Advisors sold out of Merit Medical Systems (MMSI) in Q2 2021, closing a stake of 4,309 shares — an estimated $258K sold.

LS Investment Advisors first reported a position in MMSI in Q2 2015 and held it in 23 quarters. The position peaked at $258K in Q1 2021. 238 funds tracked by Wall St. Rank hold MMSI as of Q2 2021.

  • LS Investment Advisors reported no remaining Merit Medical Systems position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,309 Merit Medical Systems shares in Q2 2021, an estimated $258K.
  • LS Investment Advisors first reported a position in Merit Medical Systems in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Merit Medical Systems position peaked at $258K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.