Marshall Wace North America’s Merit Medical Systems MMSI Stock Holding History

Marshall Wace North America’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 Q3	$766K	Buy	+10,679	New	+$725K	﹤0.01%	1013
2020 Q3	–	Sell	-17,709	Closed	-$808K	–	1376
2020 Q2	$808K	Buy	+17,709	New	+$715K	0.01%	816
2019 Q4	–	Sell	-102,646	Closed	-$3.13M	–	1475
2019 Q3	$3.13M	Buy	102,646 +10,486	+11%	+$424K	0.02%	455
2019 Q2	$5.49M	Buy	92,160 +31,183	+51%	+$1.79M	0.03%	342
2019 Q1	$3.77M	Buy	60,977 +59,590	+4,296%	+$3.38M	0.03%	370
2018 Q4	$77K	Buy	+1,387	New	+$82.5K	﹤0.01%	1137
2018 Q3	–	Sell	-8,500	Closed	-$435K	–	1199
2018 Q2	$435K	Sell	8,500 -77,397	-90%	-$3.83M	﹤0.01%	1109
2018 Q1	$3.9M	Sell	85,897 -121,448	-59%	-$5.5M	0.02%	622
2017 Q4	$8.96M	Buy	207,345 +58,295	+39%	+$2.45M	0.05%	409
2017 Q3	$6.26M	Sell	149,050 -43,870	-23%	-$1.77M	0.04%	484
2017 Q2	$7.33M	Sell	192,920 -346,973	-64%	-$11.6M	0.05%	392
2017 Q1	$15.7M	Buy	+539,893	New	+$15.1M	0.12%	205

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Marshall Wace North America's MMSI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Merit Medical Systems (MMSI) in Q3 2021: 10,679 shares worth $766K. The stake represents ﹤0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MMSI as recently as Q2 2020.

Marshall Wace North America first reported a position in MMSI in Q1 2017 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2017. 253 funds tracked by Wall St. Rank hold MMSI as of Q3 2021.

Marshall Wace North America held 10,679 shares of Merit Medical Systems worth $766K as of Q3 2021.
Merit Medical Systems was a new Marshall Wace North America position in Q3 2021.
Merit Medical Systems made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1013 holding.
Marshall Wace North America first reported a position in Merit Medical Systems in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's Merit Medical Systems position peaked at $15.7M in Q1 2017.
253 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.