Private Ocean’s Merit Medical Systems MMSI Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-86	Closed	-$2K	–	544
2020 Q1	$2K	Buy	+86	New	+$3.06K	﹤0.01%	484

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Private Ocean's MMSI Position: Q2 2020 in Review

Private Ocean sold out of Merit Medical Systems (MMSI) in Q2 2020, closing a stake of 86 shares — an estimated $2K sold.

Private Ocean first reported a position in MMSI in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2020.

Private Ocean reported no remaining Merit Medical Systems position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 86 Merit Medical Systems shares in Q2 2020, an estimated $2K.
Private Ocean first reported a position in Merit Medical Systems in Q1 2020 and held it in 1 quarter.
Private Ocean's Merit Medical Systems position peaked at $2K in Q1 2020.
202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.