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Quantitative Investment Management’s Merit Medical Systems MMSI Stock Holding History

Quantitative Investment 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
2021
Q4 		– Sell
-4,629
Closed -$332K – 379
2021
Q3 		$332K Sell
4,629
-125
-3% -$8.48K 0.03% 316
2021
Q2 		$307K Buy
+4,754
New +$294K 0.03% 330
2020
Q2 		– Sell
-18,521
Closed -$578K – 615
2020
Q1 		$578K Buy
+18,521
New +$660K 0.06% 302

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
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Quantitative Investment Management's MMSI Position: Q4 2021 in Review

Quantitative Investment Management sold out of Merit Medical Systems (MMSI) in Q4 2021, closing a stake of 4,629 shares — an estimated $332K sold.

Quantitative Investment Management first reported a position in MMSI in Q1 2020 and held it in 3 quarters. The position peaked at $578K in Q1 2020. 266 funds tracked by Wall St. Rank hold MMSI as of Q4 2021.

  • Quantitative Investment Management reported no remaining Merit Medical Systems position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,629 Merit Medical Systems shares in Q4 2021, an estimated $332K.
  • Quantitative Investment Management first reported a position in Merit Medical Systems in Q1 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Merit Medical Systems position peaked at $578K in Q1 2020.
  • 266 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.