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Riverhead Capital Management’s Merit Medical Systems MMSI Stock Holding History

Riverhead Capital 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
2019
Q3 		$290K Hold
9,520
– – 0.01% 957
2019
Q2 		$567K Hold
9,520
– – 0.02% 676
2019
Q1 		$589K Buy
9,520
+100
+1% +$5.67K 0.02% 638
2018
Q4 		$526K Buy
9,420
+300
+3% +$17.8K 0.02% 638
2018
Q3 		$560K Buy
9,120
+1,900
+26% +$109K 0.02% 710
2018
Q2 		$370K Hold
7,220
– – 0.01% 804
2018
Q1 		$328K Hold
7,220
– – 0.01% 842
2017
Q4 		$312K Buy
7,220
+1,300
+22% +$54.5K 0.01% 878
2017
Q3 		$251K Buy
5,920
+722
+14% +$29.1K 0.01% 887
2017
Q2 		$198K Buy
5,198
+2,098
+68% +$70.1K 0.01% 922
2017
Q1 		$89K Sell
3,100
-300
-9% -$8.4K ﹤0.01% 1044
2016
Q4 		$90K Hold
3,400
– – 0.01% 1012
2016
Q3 		$83K Sell
3,400
-670
-16% -$15.5K 0.01% 988
2016
Q2 		$216K Sell
4,070
-9,190
-69% -$177K 0.01% 873
2016
Q1 		$245K Sell
13,260
-340
-3% -$5.9K ﹤0.01% 1185
2015
Q4 		$253K Buy
13,600
+10,200
+300% +$205K ﹤0.01% 1194
2015
Q3 		$81K Buy
+3,400
New +$80K ﹤0.01% 1164

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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Riverhead Capital Management's MMSI Position: Q3 2019 in Review

Riverhead Capital Management held its Merit Medical Systems (MMSI) position steady in Q3 2019 at 9,520 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #957.

Riverhead Capital Management first reported a position in MMSI in Q3 2015 and has held it in 17 quarters since. The position peaked at $589K in Q1 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Riverhead Capital Management held 9,520 shares of Merit Medical Systems worth $290K as of Q3 2019.
  • Riverhead Capital Management left its Merit Medical Systems share count unchanged in Q3 2019.
  • Merit Medical Systems made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #957 holding.
  • Riverhead Capital Management first reported a position in Merit Medical Systems in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Merit Medical Systems position peaked at $589K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.