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Quantamental Technologies’s Merit Medical Systems MMSI Stock Holding History

Quantamental Technologies’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
2019
Q3 		– Sell
-3,933
Closed -$234K – 1707
2019
Q2 		$234K Buy
3,933
+1,660
+73% +$95.2K 0.09% 383
2019
Q1 		$141K Sell
2,273
-3,529
-61% -$200K 0.06% 492
2018
Q4 		$324K Buy
+5,802
New +$345K 0.19% 124

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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quantamental Technologies's MMSI Position: Q3 2019 in Review

Quantamental Technologies sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 3,933 shares — an estimated $234K sold.

Quantamental Technologies first reported a position in MMSI in Q4 2018 and held it in 3 quarters. The position peaked at $324K in Q4 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Quantamental Technologies reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,933 Merit Medical Systems shares in Q3 2019, an estimated $234K.
  • Quantamental Technologies first reported a position in Merit Medical Systems in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Merit Medical Systems position peaked at $324K in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.