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Pathstone Family Office’s Merit Medical Systems MMSI Stock Holding History

Pathstone Family Office’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
2023
Q3 		$425K Buy
6,151
+538
+10% +$38.7K ﹤0.01% 1121
2023
Q2 		$496K Buy
5,613
+1,268
+29% +$103K 0.01% 749
2023
Q1 		$321K Sell
4,345
-8,403
-66% -$590K 0.01% 882
2022
Q4 		$747K Buy
12,748
+1,976
+18% +$132K 0.01% 917
2022
Q3 		$609K Buy
+10,772
New +$620K 0.01% 989

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's MMSI Position: Q3 2023 in Review

Pathstone Family Office increased its Merit Medical Systems (MMSI) stake by 9.6% in Q3 2023, buying an estimated $38.7K and bringing the position to 6,151 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Pathstone Family Office first reported a position in MMSI in Q3 2022 and has held it in 5 quarters since. The position peaked at $747K in Q4 2022. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Pathstone Family Office held 6,151 shares of Merit Medical Systems worth $425K as of Q3 2023.
  • Pathstone Family Office bought 538 Merit Medical Systems shares in Q3 2023, an estimated $38.7K.
  • Merit Medical Systems made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1121 holding.
  • Pathstone Family Office first reported a position in Merit Medical Systems in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Merit Medical Systems position peaked at $747K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.