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

Redwood 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
2022
Q2 		– Sell
-3,125
Closed -$208K – 272
2022
Q1 		$208K Buy
+3,125
New +$188K 0.03% 267
2021
Q4 		– Sell
-28,925
Closed -$2.08M – 287
2021
Q3 		$2.08M Buy
28,925
+1,043
+4% +$70.8K 0.3% 70
2021
Q2 		$1.8M Buy
27,882
+3,584
+15% +$222K 0.29% 64
2021
Q1 		$1.46M Buy
24,298
+2,778
+13% +$159K 0.28% 74
2020
Q4 		$1.2M Sell
21,520
-4,366
-17% -$225K 0.2% 88
2020
Q3 		$1.13M Buy
25,886
+3,784
+17% +$171K 0.28% 77
2020
Q2 		$1.01M Sell
22,102
-3,997
-15% -$161K 0.29% 49
2020
Q1 		$816K Buy
+26,099
New +$930K 0.52% 37

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 $3.38T AUM 44.17% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Redwood Investment Management's MMSI Position: Q2 2022 in Review

Redwood Investment Management sold out of Merit Medical Systems (MMSI) in Q2 2022, closing a stake of 3,125 shares — an estimated $208K sold.

Redwood Investment Management first reported a position in MMSI in Q1 2020 and held it in 8 quarters. The position peaked at $2.08M in Q3 2021. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

  • Redwood Investment Management reported no remaining Merit Medical Systems position as of Q2 2022 after selling out during the quarter.
  • Redwood Investment Management sold 3,125 Merit Medical Systems shares in Q2 2022, an estimated $208K.
  • Redwood Investment Management first reported a position in Merit Medical Systems in Q1 2020 and held it in 8 quarters.
  • Redwood Investment Management's Merit Medical Systems position peaked at $2.08M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.