Redwood Investments’s Merit Medical Systems MMSI Stock Holding History

Redwood Investments’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
2024 Q1	–	Sell	-54,364	Closed	-$4.13M	–	126
2023 Q4	$4.13M	Sell	54,364 -142,296	-72%	-$9.93M	1.08%	31
2023 Q3	$13.6M	Buy	196,660 +19,782	+11%	+$1.42M	1.84%	18
2023 Q2	$14.8M	Buy	176,878 +3,448	+2%	+$280K	1.81%	17
2023 Q1	$12.8M	Buy	+173,430	New	+$12.2M	1.64%	22
2019 Q3	–	Sell	-403,415	Closed	-$24M	–	138
2019 Q2	$24M	Buy	403,415 +5,884	+1%	+$337K	1.77%	10
2019 Q1	$24.6M	Buy	397,531 +60,362	+18%	+$3.42M	1.79%	3
2018 Q4	$18.8M	Sell	337,169 -7,380	-2%	-$439K	1.77%	8
2018 Q3	$21.2M	Buy	344,549 +10,814	+3%	+$621K	1.65%	5
2018 Q2	$17.1M	Buy	+333,735	New	+$16.5M	1.18%	40

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.6B AUM 16.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Redwood Investments's MMSI Position: Q1 2024 in Review

Redwood Investments sold out of Merit Medical Systems (MMSI) in Q1 2024, closing a stake of 54,364 shares — an estimated $4.13M sold.

Redwood Investments first reported a position in MMSI in Q2 2018 and held it in 9 quarters. The position peaked at $24.6M in Q1 2019. 306 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

Redwood Investments reported no remaining Merit Medical Systems position as of Q1 2024 after selling out during the quarter.
Redwood Investments sold 54,364 Merit Medical Systems shares in Q1 2024, an estimated $4.13M.
Redwood Investments first reported a position in Merit Medical Systems in Q2 2018 and held it in 9 quarters.
Redwood Investments's Merit Medical Systems position peaked at $24.6M in Q1 2019.
306 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on Redwood Investments's 13F filing for Q1 2024, filed 15 May 2024.