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	–	1528
2022 Q1	$335K	Sell	5,033 -11,320	-69%	-$681K	0.03%	1075
2021 Q4	$1.02M	Buy	+16,353	New	+$1.1M	0.03%	713
2021 Q3	–	Sell	-5,205	Closed	-$336K	–	1613
2021 Q2	$336K	Buy	+5,205	New	+$322K	0.01%	1245
2020 Q4	–	Sell	-28,715	Closed	-$1.25M	–	2020
2020 Q3	$1.25M	Buy	+28,715	New	+$1.3M	0.04%	610
2020 Q1	–	Sell	-24,880	Closed	-$777K	–	1759
2019 Q4	$777K	Buy	+24,880	New	+$712K	0.02%	1112
2018 Q2	–	Sell	-41,233	Closed	-$1.87M	–	2004
2018 Q1	$1.87M	Buy	+41,233	New	+$1.87M	0.06%	615
2017 Q4	–	Sell	-9,068	Closed	-$384K	–	2164
2017 Q3	$384K	Buy	+9,068	New	+$365K	0.01%	1677
2016 Q3	–	Sell	-13,825	Closed	-$274K	–	2027
2016 Q2	$274K	Buy	+13,825	New	+$266K	0.01%	1816
2014 Q3	–	Sell	-13,698	Closed	-$206K	–	1208
2014 Q2	$206K	Buy	+13,698	New	+$190K	0.01%	953

Other funds holding MMSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return