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Point72 Middle East FZE’s Merit Medical Systems MMSI Stock Holding History

Point72 Middle East FZE’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
-2,760
Closed -$231K – 1712
2023
Q2 		$231K Buy
+2,760
New +$225K 0.01% 1012

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 $3.76B AUM 21.77% 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 $16.8B AUM 27.39% 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

Point72 Middle East FZE's MMSI Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 2,760 shares — an estimated $231K sold.

Point72 Middle East FZE first reported a position in MMSI in Q2 2023 and held it in 1 quarter. The position peaked at $231K in Q2 2023. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,760 Merit Medical Systems shares in Q3 2023, an estimated $231K.
  • Point72 Middle East FZE first reported a position in Merit Medical Systems in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Merit Medical Systems position peaked at $231K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.