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Magnus Financial Group’s Merit Medical Systems MMSI Stock Holding History

Magnus Financial Group’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
-7,127
Closed -$325K – 504
2020
Q2 		$325K Buy
7,127
+354
+5% +$14.3K 0.04% 311
2020
Q1 		$212K Buy
+6,773
New +$241K 0.03% 439
2019
Q3 		– Sell
-4,858
Closed -$289K – 568
2019
Q2 		$289K Hold
4,858
– – 0.06% 274
2019
Q1 		$300K Sell
4,858
-347
-7% -$19.7K 0.06% 239
2018
Q4 		$290K Buy
+5,205
New +$309K 0.08% 191

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

Magnus Financial Group's MMSI Position: Q3 2020 in Review

Magnus Financial Group sold out of Merit Medical Systems (MMSI) in Q3 2020, closing a stake of 7,127 shares — an estimated $325K sold.

Magnus Financial Group first reported a position in MMSI in Q4 2018 and held it in 5 quarters. The position peaked at $325K in Q2 2020. 207 funds tracked by Wall St. Rank hold MMSI as of Q3 2020.

  • Magnus Financial Group reported no remaining Merit Medical Systems position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 7,127 Merit Medical Systems shares in Q3 2020, an estimated $325K.
  • Magnus Financial Group first reported a position in Merit Medical Systems in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's Merit Medical Systems position peaked at $325K in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.