NewEdge Advisors’s Merit Medical Systems MMSI Stock Holding History

NewEdge Advisors’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	-4,482	Closed	-$340K	–	3928
2024 Q1	$340K	Sell	4,482 -517	-10%	-$39.9K	﹤0.01%	1574
2023 Q4	$405K	Sell	4,999 -1,816	-27%	-$127K	﹤0.01%	1397
2023 Q3	$470K	Buy	6,815 +280	+4%	+$20.1K	0.01%	1203
2023 Q2	$547K	Sell	6,535 -439	-6%	-$35.7K	0.01%	1140
2023 Q1	$516K	Buy	6,974 +663	+11%	+$46.5K	0.01%	1103
2022 Q4	$436K	Sell	6,311 -166	-3%	-$11.1K	0.01%	843
2022 Q3	$366K	Sell	6,477 -273	-4%	-$15.7K	0.01%	1100
2022 Q2	$366K	Buy	+6,750	New	+$412K	0.01%	1128

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

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

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NewEdge Advisors's MMSI Position: Q2 2024 in Review

NewEdge Advisors sold out of Merit Medical Systems (MMSI) in Q2 2024, closing a stake of 4,482 shares — an estimated $340K sold.

NewEdge Advisors first reported a position in MMSI in Q2 2022 and held it in 8 quarters. The position peaked at $547K in Q2 2023. 320 funds tracked by Wall St. Rank hold MMSI as of Q2 2024.

NewEdge Advisors reported no remaining Merit Medical Systems position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 4,482 Merit Medical Systems shares in Q2 2024, an estimated $340K.
NewEdge Advisors first reported a position in Merit Medical Systems in Q2 2022 and held it in 8 quarters.
NewEdge Advisors's Merit Medical Systems position peaked at $547K in Q2 2023.
320 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.