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PDT Partners’s Merit Medical Systems MMSI Stock Holding History

PDT 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
2020
Q1 		– Sell
-77,312
Closed -$2.41M – 785
2019
Q4 		$2.41M Buy
+77,312
New +$2.21M 0.15% 176
2013
Q4 		– Sell
-12,600
Closed -$153K – 964
2013
Q3 		$153K Buy
+12,600
New +$162K ﹤0.01% 1426

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

PDT Partners's MMSI Position: Q1 2020 in Review

PDT Partners sold out of Merit Medical Systems (MMSI) in Q1 2020, closing a stake of 77,312 shares — an estimated $2.41M sold.

PDT Partners first reported a position in MMSI in Q3 2013 and held it in 2 quarters. The position peaked at $2.41M in Q4 2019. 192 funds tracked by Wall St. Rank hold MMSI as of Q1 2020.

  • PDT Partners reported no remaining Merit Medical Systems position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 77,312 Merit Medical Systems shares in Q1 2020, an estimated $2.41M.
  • PDT Partners first reported a position in Merit Medical Systems in Q3 2013 and held it in 2 quarters.
  • PDT Partners's Merit Medical Systems position peaked at $2.41M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.