Private Capital Group’s Merit Medical Systems MMSI Stock Holding History

Private Capital Group’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
2022 Q2	$19K	Sell	351 -2	-0.6%	-$122	0.01%	846
2022 Q1	$24K	Buy	353 +1	+0.3%	+$60	0.01%	956
2021 Q4	$22K	Hold	352	–	–	﹤0.01%	1035
2021 Q3	$25K	Buy	352 +1	+0.3%	+$68	0.01%	971
2021 Q2	$23K	Buy	351 +40	+13%	+$2.47K	0.01%	1021
2021 Q1	$19K	Sell	311 -248	-44%	-$14.2K	﹤0.01%	1087
2020 Q4	$31K	Buy	559 +21	+4%	+$1.08K	0.01%	1001
2020 Q3	$23K	Sell	538 -10	-2%	-$452	﹤0.01%	1038
2020 Q2	$25K	Buy	548 +11	+2%	+$444	0.01%	1009
2020 Q1	$17K	Buy	537 +452	+532%	+$16.1K	﹤0.01%	1086
2019 Q4	$2K	Sell	85 -241	-74%	-$6.9K	﹤0.01%	1706
2019 Q3	$10K	Sell	326 -925	-74%	-$37.4K	﹤0.01%	1468
2019 Q2	$64K	Buy	1,251 +87	+7%	+$4.99K	0.01%	557
2019 Q1	$72K	Sell	1,164 -61	-5%	-$3.46K	0.01%	605
2018 Q4	$68K	Sell	1,225 -26	-2%	-$1.55K	0.01%	528
2018 Q3	$76K	Hold	1,251	–	–	0.02%	537
2018 Q2	$64K	Buy	1,251 +356	+40%	+$17.6K	0.01%	594
2018 Q1	$41K	Buy	+895	New	+$40.5K	0.01%	772

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Private Capital Group's MMSI Position: Q2 2022 in Review

Private Capital Group reduced its Merit Medical Systems (MMSI) stake by 0.57% in Q2 2022, selling an estimated $122 and leaving 351 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #846.

Private Capital Group first reported a position in MMSI in Q1 2018 and has held it in 18 quarters since. The position peaked at $76K in Q3 2018. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

Private Capital Group held 351 shares of Merit Medical Systems worth $19K as of Q2 2022.
Private Capital Group sold 2 Merit Medical Systems shares in Q2 2022, an estimated $122.
Merit Medical Systems made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #846 holding.
Private Capital Group first reported a position in Merit Medical Systems in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Merit Medical Systems position peaked at $76K in Q3 2018.
262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.