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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
2020
Q3 		– Sell
-10,000
Closed -$456K – 4691
2020
Q2 		$456K Buy
+10,000
New +$404K ﹤0.01% 2757
2019
Q1 		– Sell
-22,400
Closed -$1.25M – 4336
2018
Q4 		$1.25M Buy
+22,400
New +$1.33M 0.01% 1577

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 312 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.
  • 312 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.