PI
MMSI icon

PineBridge Investments’s Merit Medical Systems MMSI Stock Holding History

PineBridge 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
2023
Q3 		– Sell
-630
Closed -$52.7K – 874
2023
Q2 		$52.7K Buy
+630
New +$51.2K ﹤0.01% 637
2020
Q1 		– Sell
-28,494
Closed -$890K – 926
2019
Q4 		$890K Sell
28,494
-19,008
-40% -$544K 0.01% 624
2019
Q3 		$1.45M Buy
47,502
+5,930
+14% +$240K 0.02% 562
2019
Q2 		$2.48M Buy
41,572
+28,761
+225% +$1.65M 0.04% 321
2019
Q1 		$792K Sell
12,811
-485
-4% -$27.5K 0.02% 591
2018
Q4 		$742K Buy
13,296
+1,613
+14% +$95.9K 0.02% 589
2018
Q3 		$718K Buy
11,683
+3,207
+38% +$184K 0.01% 680
2018
Q2 		$434K Sell
8,476
-427
-5% -$21.2K 0.01% 717
2018
Q1 		$403K Sell
8,903
-10,395
-54% -$471K 0.01% 726
2017
Q4 		$833K Buy
19,298
+13,077
+210% +$549K 0.02% 631
2017
Q3 		$264K Sell
6,221
-356
-5% -$14.3K 0.01% 790
2017
Q2 		$251K Buy
6,577
+752
+13% +$25.1K 0.01% 754
2017
Q1 		$168K Buy
5,825
+180
+3% +$5.04K ﹤0.01% 830
2016
Q4 		$150K Hold
5,645
– – ﹤0.01% 898
2016
Q3 		$137K Buy
5,645
+57
+1% +$1.32K 0.01% 661
2016
Q2 		$111K Buy
5,588
+263
+5% +$5.06K 0.01% 726
2016
Q1 		$98K Sell
5,325
-608
-10% -$10.5K 0.01% 732
2015
Q4 		$110K Buy
5,933
+274
+5% +$5.51K ﹤0.01% 736
2015
Q3 		$136K Buy
5,659
+534
+10% +$12.6K 0.01% 647
2015
Q2 		$111K Sell
5,125
-5,765
-53% -$117K ﹤0.01% 722
2015
Q1 		$210K Buy
10,890
+994
+10% +$17.7K 0.01% 720
2014
Q4 		$171K Buy
9,896
+446
+5% +$6.6K 0.01% 761
2014
Q3 		$112K Buy
9,450
+3,008
+47% +$39.9K ﹤0.01% 828
2014
Q2 		$97K Sell
6,442
-3,237
-33% -$44.8K ﹤0.01% 795
2014
Q1 		$139K Sell
9,679
-965
-9% -$14.3K ﹤0.01% 872
2013
Q4 		$167K Buy
10,644
+6,082
+133% +$92.3K 0.01% 846
2013
Q3 		$55K Hold
4,562
– – ﹤0.01% 909
2013
Q2 		$51K Buy
+4,562
New +$48.9K ﹤0.01% 923

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's MMSI Position: Q3 2023 in Review

PineBridge Investments sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 630 shares — an estimated $52.7K sold.

PineBridge Investments first reported a position in MMSI in Q2 2013 and held it in 28 quarters. The position peaked at $2.48M in Q2 2019. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • PineBridge Investments reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 630 Merit Medical Systems shares in Q3 2023, an estimated $52.7K.
  • PineBridge Investments first reported a position in Merit Medical Systems in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Merit Medical Systems position peaked at $2.48M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.