MM
MMSI icon

MQS Management’s Merit Medical Systems MMSI Stock Holding History

MQS Management’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
Q2 		– Sell
-3,528
Closed -$267K – 568
2024
Q1 		$267K Buy
+3,528
New +$272K 0.15% 289
2023
Q4 		– Sell
-3,619
Closed -$250K – 601
2023
Q3 		$250K Sell
3,619
-342
-9% -$24.6K 0.15% 299
2023
Q2 		$331K Buy
+3,961
New +$322K 0.23% 189
2022
Q1 		– Sell
-3,474
Closed -$216K – 395
2021
Q4 		$216K Buy
+3,474
New +$233K 0.35% 157

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MQS Management's MMSI Position: Q2 2024 in Review

MQS Management sold out of Merit Medical Systems (MMSI) in Q2 2024, closing a stake of 3,528 shares — an estimated $267K sold.

MQS Management first reported a position in MMSI in Q4 2021 and held it in 4 quarters. The position peaked at $331K in Q2 2023. 320 funds tracked by Wall St. Rank hold MMSI as of Q2 2024.

  • MQS Management reported no remaining Merit Medical Systems position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 3,528 Merit Medical Systems shares in Q2 2024, an estimated $267K.
  • MQS Management first reported a position in Merit Medical Systems in Q4 2021 and held it in 4 quarters.
  • MQS Management's Merit Medical Systems position peaked at $331K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.