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Pearl River Capital’s Merit Medical Systems MMSI Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-5,159
Closed -$392K – 606
2023
Q4 		$392K Buy
+5,159
New +$360K 0.06% 371
2019
Q1 		– Sell
-200
Closed -$11K – 615
2018
Q4 		$11K Buy
+200
New +$11.9K 0.05% 523

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's MMSI Position: Q1 2024 in Review

Pearl River Capital sold out of Merit Medical Systems (MMSI) in Q1 2024, closing a stake of 5,159 shares — an estimated $392K sold.

Pearl River Capital first reported a position in MMSI in Q4 2018 and held it in 2 quarters. The position peaked at $392K in Q4 2023. 306 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

  • Pearl River Capital reported no remaining Merit Medical Systems position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,159 Merit Medical Systems shares in Q1 2024, an estimated $392K.
  • Pearl River Capital first reported a position in Merit Medical Systems in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Merit Medical Systems position peaked at $392K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.