Parallax Volatility Advisers
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Parallax Volatility Advisers’s Merit Medical Systems MMSI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-479
Closed -$15K – 2556
2019
Q3 		$15K Buy
+479
New +$19.4K ﹤0.01% 2161
2018
Q4 		– Sell
-419
Closed -$26K – 3545
2018
Q3 		$26K Buy
419
+403
+2,519% +$23.2K ﹤0.01% 2069
2018
Q2 		$1K Buy
+16
New +$793 ﹤0.01% 1990
2018
Q1 		– Sell
-7,434
Closed -$321K – 3483
2017
Q4 		$321K Buy
+7,434
New +$312K ﹤0.01% 1883

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's MMSI Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 479 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in MMSI in Q4 2017 and held it in 4 quarters. The position peaked at $321K in Q4 2017. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 479 Merit Medical Systems shares in Q4 2019, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Merit Medical Systems in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Merit Medical Systems position peaked at $321K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.