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Next Capital Management’s Merit Medical Systems MMSI Stock Holding History

Next Capital 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
2019
Q3 		– Sell
-135
Closed -$8K – 585
2019
Q2 		$8K Buy
+135
New +$7.74K 0.01% 499

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Next Capital Management's MMSI Position: Q3 2019 in Review

Next Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 135 shares — an estimated $8K sold.

Next Capital Management first reported a position in MMSI in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Next Capital Management reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 135 Merit Medical Systems shares in Q3 2019, an estimated $8K.
  • Next Capital Management first reported a position in Merit Medical Systems in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Merit Medical Systems position peaked at $8K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.