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Providence Capital Advisors’s Merit Medical Systems MMSI Stock Holding History

Providence Capital Advisors’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 		– Sell
-42
Closed -$3K – 395
2022
Q1 		$3K Buy
+42
New +$2.52K ﹤0.01% 314

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Providence Capital Advisors's MMSI Position: Q2 2022 in Review

Providence Capital Advisors sold out of Merit Medical Systems (MMSI) in Q2 2022, closing a stake of 42 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in MMSI in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

  • Providence Capital Advisors reported no remaining Merit Medical Systems position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 42 Merit Medical Systems shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Merit Medical Systems in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Merit Medical Systems position peaked at $3K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.