Millrace Asset Group’s Merit Medical Systems MMSI Stock Holding History

Millrace Asset 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
2024 Q3	$560K	Buy	+5,662	New	+$518K	0.57%	63
2023 Q1	–	Sell	-18,478	Closed	-$1.3M	–	59
2022 Q4	$1.3M	Buy	18,478 +10,650	+136%	+$711K	1.48%	32
2022 Q3	$442K	Sell	7,828 -21,269	-73%	-$1.23M	0.56%	48
2022 Q2	$1.58M	Buy	29,097 +7,680	+36%	+$469K	1.48%	34
2022 Q1	$1.43M	Sell	21,417 -9,872	-32%	-$594K	1.04%	50
2021 Q4	$1.95M	Sell	31,289 -3,312	-10%	-$222K	1.14%	38
2021 Q3	$2.48M	Sell	34,601 -10,227	-23%	-$694K	1.55%	28
2021 Q2	$2.9M	Buy	44,828 +7,908	+21%	+$489K	1.51%	23
2021 Q1	$2.21M	Buy	36,920 +6,128	+20%	+$351K	1.19%	45
2020 Q4	$1.71M	Buy	+30,792	New	+$1.59M	1.19%	45
2019 Q2	–	Sell	-25,449	Closed	-$1.57M	–	69
2019 Q1	$1.57M	Sell	25,449 -2,016	-7%	-$114K	1.33%	42
2018 Q4	$1.53M	Buy	27,465 +6,740	+33%	+$401K	1.4%	41
2018 Q3	$1.27M	Sell	20,725 -8,000	-28%	-$460K	0.99%	52
2018 Q2	$1.47M	Buy	+28,725	New	+$1.42M	1.12%	53

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millrace Asset Group's MMSI Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Merit Medical Systems (MMSI) in Q3 2024: 5,662 shares worth $560K. The stake represents 0.57% of the portfolio and ranks #63 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in MMSI as recently as Q4 2022.

Millrace Asset Group first reported a position in MMSI in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.9M in Q2 2021. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

Millrace Asset Group held 5,662 shares of Merit Medical Systems worth $560K as of Q3 2024.
Merit Medical Systems was a new Millrace Asset Group position in Q3 2024.
Merit Medical Systems made up 0.57% of Millrace Asset Group's portfolio in Q3 2024, its #63 holding.
Millrace Asset Group first reported a position in Merit Medical Systems in Q2 2018 and has held it in 14 quarters since.
Millrace Asset Group's Merit Medical Systems position peaked at $2.9M in Q2 2021.
378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.