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Newbridge Financial Services Group’s Merit Medical Systems MMSI Stock Holding History

Newbridge Financial Services 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
Q2 		– Sell
-9
Closed -$682 – 1179
2024
Q1 		$682 Buy
+9
New +$695 ﹤0.01% 1075

Other funds holding MMSI

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Vanguard Group
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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

Newbridge Financial Services Group's MMSI Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Merit Medical Systems (MMSI) in Q2 2024, closing a stake of 9 shares — an estimated $682 sold.

Newbridge Financial Services Group first reported a position in MMSI in Q1 2024 and held it in 1 quarter. The position peaked at $682 in Q1 2024. 320 funds tracked by Wall St. Rank hold MMSI as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Merit Medical Systems position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 9 Merit Medical Systems shares in Q2 2024, an estimated $682.
  • Newbridge Financial Services Group first reported a position in Merit Medical Systems in Q1 2024 and held it in 1 quarter.
  • Newbridge Financial Services Group's Merit Medical Systems position peaked at $682 in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.