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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 $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 $3.38T AUM 44.17% 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

Mackay Shields LLC's MMSI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Merit Medical Systems (MMSI) in Q2 2021, closing a stake of 37,100 shares — an estimated $2.22M sold.

Mackay Shields LLC first reported a position in MMSI in Q1 2018 and held it in 7 quarters. The position peaked at $4.02M in Q1 2018. 238 funds tracked by Wall St. Rank hold MMSI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Merit Medical Systems position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 37,100 Merit Medical Systems shares in Q2 2021, an estimated $2.22M.
  • Mackay Shields LLC first reported a position in Merit Medical Systems in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Merit Medical Systems position peaked at $4.02M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.