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Mackay Shields LLC’s Merit Medical Systems MMSI Stock Holding History

Mackay Shields LLC’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
-37,100
Closed -$2.22M – 1080
2021
Q1 		$2.22M Sell
37,100
-24,500
-40% -$1.4M 0.02% 728
2020
Q4 		$3.42M Buy
61,600
+500
+0.8% +$25.8K 0.02% 616
2020
Q3 		$2.66M Buy
+61,100
New +$2.76M 0.02% 664
2019
Q2 		– Sell
-11,900
Closed -$736K – 1470
2019
Q1 		$736K Sell
11,900
-5,100
-30% -$289K 0.01% 1087
2018
Q4 		$949K Buy
+17,000
New +$1.01M 0.01% 953
2018
Q3 		– Sell
-10,500
Closed -$537K – 1198
2018
Q2 		$537K Sell
10,500
-78,100
-88% -$3.87M ﹤0.01% 1091
2018
Q1 		$4.02M Buy
+88,600
New +$4.01M 0.03% 557

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return