PCM
MMSI icon

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

Prelude 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
2023
Q3 		– Sell
-3,324
Closed -$278K – 1273
2023
Q2 		$278K Buy
+3,324
New +$270K 0.02% 683
2022
Q3 		– Sell
-4,089
Closed -$222K – 1792
2022
Q2 		$222K Sell
4,089
-529
-11% -$32.3K 0.01% 1236
2022
Q1 		$307K Buy
+4,618
New +$278K 0.01% 1066
2020
Q4 		– Sell
-1,195
Closed -$52K – 1711
2020
Q3 		$52K Sell
1,195
-477
-29% -$21.6K ﹤0.01% 1109
2020
Q2 		$76K Buy
+1,672
New +$67.5K ﹤0.01% 1032
2020
Q1 		– Sell
-1,941
Closed -$61K – 1812
2019
Q4 		$61K Buy
+1,941
New +$55.6K ﹤0.01% 1272
2019
Q1 		– Sell
-202
Closed -$11K – 2010
2018
Q4 		$11K Buy
+202
New +$12K ﹤0.01% 1358
2017
Q1 		– Sell
-4,294
Closed -$114K – 1664
2016
Q4 		$114K Sell
4,294
-1,222
-22% -$29.5K 0.01% 784
2016
Q3 		$134K Sell
5,516
-1,173
-18% -$27.1K 0.01% 718
2016
Q2 		$133K Sell
6,689
-3,511
-34% -$67.5K 0.02% 644
2016
Q1 		$189K Sell
10,200
-800
-7% -$13.9K 0.03% 577
2015
Q4 		$204K Buy
11,000
+4,000
+57% +$80.5K 0.03% 564
2015
Q3 		$167K Sell
7,000
-1,400
-17% -$33K 0.02% 668
2015
Q2 		$181K Buy
8,400
+1,100
+15% +$22.3K 0.03% 658
2015
Q1 		$141K Buy
7,300
+1,200
+20% +$21.4K 0.02% 849
2014
Q4 		$106K Buy
+6,100
New +$90.2K 0.02% 980

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 $3.38T AUM 44.17% 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

Prelude Capital Management's MMSI Position: Q3 2023 in Review

Prelude Capital Management sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 3,324 shares — an estimated $278K sold.

Prelude Capital Management first reported a position in MMSI in Q4 2014 and held it in 16 quarters. The position peaked at $307K in Q1 2022. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Prelude Capital Management reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 3,324 Merit Medical Systems shares in Q3 2023, an estimated $278K.
  • Prelude Capital Management first reported a position in Merit Medical Systems in Q4 2014 and held it in 16 quarters.
  • Prelude Capital Management's Merit Medical Systems position peaked at $307K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.