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Next Financial Group’s Merit Medical Systems MMSI Stock Holding History

Next Financial 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
2021
Q4 		$1K Hold
13
– – ﹤0.01% 2758
2021
Q3 		$1K Hold
13
– – ﹤0.01% 2646
2021
Q2 		$1K Sell
13
-100
-88% -$6.18K ﹤0.01% 2539
2021
Q1 		$7K Buy
+113
New +$6.47K ﹤0.01% 2003
2019
Q1 		– Sell
-4,096
Closed -$229K – 1928
2018
Q4 		$229K Buy
+4,096
New +$244K 0.05% 365

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Next Financial Group's MMSI Position: Q4 2021 in Review

Next Financial Group held its Merit Medical Systems (MMSI) position steady in Q4 2021 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Next Financial Group first reported a position in MMSI in Q4 2018 and has held it in 5 quarters since. The position peaked at $229K in Q4 2018. 266 funds tracked by Wall St. Rank hold MMSI as of Q4 2021.

  • Next Financial Group held 13 shares of Merit Medical Systems worth $1K as of Q4 2021.
  • Next Financial Group left its Merit Medical Systems share count unchanged in Q4 2021.
  • Merit Medical Systems made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2758 holding.
  • Next Financial Group first reported a position in Merit Medical Systems in Q4 2018 and has held it in 5 quarters since.
  • Next Financial Group's Merit Medical Systems position peaked at $229K in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.