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NumerixS Investment Technologies’s Merit Medical Systems MMSI Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-690
Closed -$30K – 1270
2018
Q1 		$30K Buy
+690
New +$31.2K 0.01% 897

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

NumerixS Investment Technologies's MMSI Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Merit Medical Systems (MMSI) in Q2 2018, closing a stake of 690 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in MMSI in Q1 2018 and held it in 1 quarter. The position peaked at $30K in Q1 2018. 244 funds tracked by Wall St. Rank hold MMSI as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Merit Medical Systems position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 690 Merit Medical Systems shares in Q2 2018, an estimated $30K.
  • NumerixS Investment Technologies first reported a position in Merit Medical Systems in Q1 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's Merit Medical Systems position peaked at $30K in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.