Paloma Partners’s Merit Medical Systems MMSI Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-5,033	Closed	-$335K	–	1496
2022 Q1	$335K	Sell	5,033 -11,320	-69%	-$681K	0.01%	1075
2021 Q4	$1.02M	Buy	+16,353	New	+$1.1M	0.02%	713
2021 Q3	–	Sell	-5,205	Closed	-$336K	–	1599
2021 Q2	$336K	Buy	+5,205	New	+$322K	0.01%	1245
2020 Q4	–	Sell	-28,715	Closed	-$1.25M	–	2014
2020 Q3	$1.25M	Buy	+28,715	New	+$1.3M	0.03%	610
2020 Q1	–	Sell	-24,880	Closed	-$777K	–	1757
2019 Q4	$777K	Buy	+24,880	New	+$712K	0.01%	1112
2018 Q2	–	Sell	-41,233	Closed	-$1.87M	–	1995
2018 Q1	$1.87M	Buy	+41,233	New	+$1.87M	0.03%	615
2017 Q4	–	Sell	-9,068	Closed	-$384K	–	2155
2017 Q3	$384K	Buy	+9,068	New	+$365K	0.01%	1677
2016 Q3	–	Sell	-13,825	Closed	-$274K	–	2019
2016 Q2	$274K	Buy	+13,825	New	+$266K	﹤0.01%	1816
2014 Q3	–	Sell	-13,698	Closed	-$206K	–	1196
2014 Q2	$206K	Buy	+13,698	New	+$190K	0.01%	953

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Paloma Partners's MMSI Position: Q2 2022 in Review

Paloma Partners sold out of Merit Medical Systems (MMSI) in Q2 2022, closing a stake of 5,033 shares — an estimated $335K sold.

Paloma Partners first reported a position in MMSI in Q2 2014 and held it in 9 quarters. The position peaked at $1.87M in Q1 2018. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

Paloma Partners reported no remaining Merit Medical Systems position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,033 Merit Medical Systems shares in Q2 2022, an estimated $335K.
Paloma Partners first reported a position in Merit Medical Systems in Q2 2014 and held it in 9 quarters.
Paloma Partners's Merit Medical Systems position peaked at $1.87M in Q1 2018.
262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.