PCM
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Peregrine Capital Management’s Merit Medical Systems MMSI Stock Holding History

Peregrine 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
2020
Q1 		– Sell
-303,321
Closed -$9.47M – 318
2019
Q4 		$9.47M Buy
303,321
+117,291
+63% +$3.36M 0.24% 150
2019
Q3 		$5.67M Sell
186,030
-212,332
-53% -$8.59M 0.15% 212
2019
Q2 		$23.7M Sell
398,362
-770
-0.2% -$44.2K 0.59% 54
2019
Q1 		$24.7M Sell
399,132
-8,248
-2% -$468K 0.62% 45
2018
Q4 		$22.7M Sell
407,380
-2,650
-0.6% -$158K 0.64% 41
2018
Q3 		$25.2M Buy
+410,030
New +$23.6M 0.6% 60
2018
Q2 		– Sell
-242,983
Closed -$11M – 310
2018
Q1 		$11M Sell
242,983
-55,300
-19% -$2.5M 0.27% 138
2017
Q4 		$12.9M Sell
298,283
-23,473
-7% -$985K 0.3% 130
2017
Q3 		$13.6M Buy
321,756
+6,522
+2% +$263K 0.33% 125
2017
Q2 		$12M Buy
315,234
+6,290
+2% +$210K 0.3% 136
2017
Q1 		$8.87M Sell
308,944
-4,926
-2% -$138K 0.23% 192
2016
Q4 		$8.32M Sell
313,870
-25,902
-8% -$625K 0.22% 214
2016
Q3 		$8.25M Buy
+339,772
New +$7.85M 0.22% 212

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 $3.37T AUM 44.26% 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

Peregrine Capital Management's MMSI Position: Q1 2020 in Review

Peregrine Capital Management sold out of Merit Medical Systems (MMSI) in Q1 2020, closing a stake of 303,321 shares — an estimated $9.47M sold.

Peregrine Capital Management first reported a position in MMSI in Q3 2016 and held it in 13 quarters. The position peaked at $25.2M in Q3 2018. 192 funds tracked by Wall St. Rank hold MMSI as of Q1 2020.

  • Peregrine Capital Management reported no remaining Merit Medical Systems position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 303,321 Merit Medical Systems shares in Q1 2020, an estimated $9.47M.
  • Peregrine Capital Management first reported a position in Merit Medical Systems in Q3 2016 and held it in 13 quarters.
  • Peregrine Capital Management's Merit Medical Systems position peaked at $25.2M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.