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Penserra Capital Management’s Merit Medical Systems MMSI Stock Holding History

Penserra Capital Management’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
2019
Q3 		– Sell
-3,470
Closed -$206K – 921
2019
Q2 		$206K Buy
+3,470
New +$199K 0.02% 404
2018
Q4 		– Sell
-840
Closed -$51K – 731
2018
Q3 		$51K Buy
+840
New +$48.3K ﹤0.01% 532

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Penserra Capital Management's MMSI Position: Q3 2019 in Review

Penserra Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 3,470 shares — an estimated $206K sold.

Penserra Capital Management first reported a position in MMSI in Q3 2018 and held it in 2 quarters. The position peaked at $206K in Q2 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Penserra Capital Management reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 3,470 Merit Medical Systems shares in Q3 2019, an estimated $206K.
  • Penserra Capital Management first reported a position in Merit Medical Systems in Q3 2018 and held it in 2 quarters.
  • Penserra Capital Management's Merit Medical Systems position peaked at $206K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.