RK Capital Management (Colorado)’s Merit Medical Systems MMSI Stock Holding History

RK Capital Management (Colorado)’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 Q3	–	Sell	-181,000	Closed	-$15.6M	–	33
2024 Q2	$15.6M	Sell	181,000 -49,200	-21%	-$3.87M	4.17%	6
2024 Q1	$17.4M	Sell	230,200 -15,800	-6%	-$1.22M	3.52%	6
2023 Q4	$18.7M	Buy	246,000 +41,900	+21%	+$2.92M	3.98%	3
2023 Q3	$14.1M	Buy	204,100 +72,600	+55%	+$5.22M	3.33%	9
2023 Q2	$11M	Sell	131,500 -13,600	-9%	-$1.11M	2.36%	19
2023 Q1	$10.7M	Buy	145,100 +33,500	+30%	+$2.35M	2.36%	18
2022 Q4	$7.88M	Sell	111,600 -9,300	-8%	-$621K	1.87%	28
2022 Q3	$6.83M	Buy	120,900 +4,100	+4%	+$236K	1.75%	27
2022 Q2	$6.34M	Buy	+116,800	New	+$7.13M	1.49%	31
2014 Q3	–	Sell	-243,911	Closed	-$3.68M	–	51
2014 Q2	$3.68M	Buy	+243,911	New	+$3.38M	0.73%	47

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Capital Management (Colorado)'s MMSI Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Merit Medical Systems (MMSI) in Q3 2024, closing a stake of 181,000 shares — an estimated $15.6M sold.

RK Capital Management (Colorado) first reported a position in MMSI in Q2 2014 and held it in 10 quarters. The position peaked at $18.7M in Q4 2023. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

RK Capital Management (Colorado) reported no remaining Merit Medical Systems position as of Q3 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 181,000 Merit Medical Systems shares in Q3 2024, an estimated $15.6M.
RK Capital Management (Colorado) first reported a position in Merit Medical Systems in Q2 2014 and held it in 10 quarters.
RK Capital Management (Colorado)'s Merit Medical Systems position peaked at $18.7M in Q4 2023.
378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.