PC
MMSI icon

Pier Capital’s Merit Medical Systems MMSI Stock Holding History

Pier 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
2019
Q3 		– Sell
-147,527
Closed -$8.79M – 110
2019
Q2 		$8.79M Buy
147,527
+31,100
+27% +$1.78M 1.36% 5
2019
Q1 		$7.2M Buy
116,427
+41,481
+55% +$2.35M 1.12% 50
2018
Q4 		$4.18M Sell
74,946
-72,104
-49% -$4.29M 0.83% 66
2018
Q3 		$9.04M Buy
+147,050
New +$8.45M 1.14% 25
2018
Q2 		– Sell
-131,464
Closed -$5.96M – 117
2018
Q1 		$5.96M Sell
131,464
-4,487
-3% -$203K 1.02% 46
2017
Q4 		$5.87M Sell
135,951
-7,481
-5% -$314K 1% 49
2017
Q3 		$6.07M Sell
143,432
-13,093
-8% -$528K 1.05% 39
2017
Q2 		$5.97M Sell
156,525
-57,290
-27% -$1.91M 1.03% 36
2017
Q1 		$6.18M Sell
213,815
-42,658
-17% -$1.19M 1.06% 32
2016
Q4 		$6.8M Sell
256,473
-11,056
-4% -$267K 1.23% 9
2016
Q3 		$6.5M Sell
267,529
-14,251
-5% -$329K 1.15% 10
2016
Q2 		$5.59M Buy
+281,780
New +$5.42M 1.02% 49

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 $3.37T 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
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

Pier Capital's MMSI Position: Q3 2019 in Review

Pier Capital sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 147,527 shares — an estimated $8.79M sold.

Pier Capital first reported a position in MMSI in Q2 2016 and held it in 12 quarters. The position peaked at $9.04M in Q3 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Pier Capital reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Pier Capital sold 147,527 Merit Medical Systems shares in Q3 2019, an estimated $8.79M.
  • Pier Capital first reported a position in Merit Medical Systems in Q2 2016 and held it in 12 quarters.
  • Pier Capital's Merit Medical Systems position peaked at $9.04M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Pier Capital's 13F filing for Q3 2019, filed 13 Nov 2019.