Patriot Financial Group Insurance Agency’s Merit Medical Systems MMSI Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-164	Closed	-$9K	–	1338
2022 Q2	$9K	Sell	164 -33	-17%	-$2.01K	﹤0.01%	1300
2022 Q1	$13K	Sell	197 -12	-6%	-$722	﹤0.01%	1263
2021 Q4	$13K	Buy	209 +2	+1%	+$134	﹤0.01%	1387
2021 Q3	$15K	Buy	207 +33	+19%	+$2.24K	﹤0.01%	1327
2021 Q2	$11K	Hold	174	–	–	﹤0.01%	1417
2021 Q1	$10K	Hold	174	–	–	﹤0.01%	1357
2020 Q4	$10K	Hold	174	–	–	﹤0.01%	1226
2020 Q3	$8K	Hold	174	–	–	﹤0.01%	1099
2020 Q2	$8K	Hold	174	–	–	﹤0.01%	1042
2020 Q1	$5K	Buy	+174	New	+$6.2K	﹤0.01%	1077

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

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

ACB

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

Patriot Financial Group Insurance Agency's MMSI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Merit Medical Systems (MMSI) in Q3 2022, closing a stake of 164 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in MMSI in Q1 2020 and held it in 10 quarters. The position peaked at $15K in Q3 2021. 242 funds tracked by Wall St. Rank hold MMSI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Merit Medical Systems position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 164 Merit Medical Systems shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in Merit Medical Systems in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Merit Medical Systems position peaked at $15K in Q3 2021.
242 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.