PEAK6 Investments’s Merit Medical Systems MMSI Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-4,519	Closed	-$334K	–	4384
2023 Q1	$334K	Buy	+4,519	New	+$317K	﹤0.01%	2725
2021 Q2	–	Sell	-7,262	Closed	-$435K	–	5508
2021 Q1	$435K	Buy	+7,262	New	+$416K	﹤0.01%	3340
2020 Q3	–	Sell	-21,841	Closed	-$997K	–	4690
2020 Q2	$997K	Buy	+21,841	New	+$881K	﹤0.01%	2092
2019 Q3	–	Sell	-8,287	Closed	-$494K	–	4070
2019 Q2	$494K	Buy	+8,287	New	+$475K	﹤0.01%	2275
2019 Q1	–	Sell	-6,176	Closed	-$350K	–	4335
2018 Q4	$345K	Buy	+6,176	New	+$367K	﹤0.01%	2623

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's MMSI Position: Q2 2023 in Review

PEAK6 Investments sold out of Merit Medical Systems (MMSI) in Q2 2023, closing a stake of 4,519 shares — an estimated $334K sold.

PEAK6 Investments first reported a position in MMSI in Q4 2018 and held it in 5 quarters. The position peaked at $997K in Q2 2020. 311 funds tracked by Wall St. Rank hold MMSI as of Q2 2023.

PEAK6 Investments reported no remaining Merit Medical Systems position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 4,519 Merit Medical Systems shares in Q2 2023, an estimated $334K.
PEAK6 Investments first reported a position in Merit Medical Systems in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's Merit Medical Systems position peaked at $997K in Q2 2020.
311 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.