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Royce & Associates’s Merit Medical Systems MMSI Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-1,065
Closed -$49K – 1100
2020
Q2 		$49K Sell
1,065
-56
-5% -$2.26K ﹤0.01% 1036
2020
Q1 		$35K Sell
1,121
-114,512
-99% -$4.08M ﹤0.01% 1045
2019
Q4 		$3.61M Buy
115,633
+113,845
+6,367% +$3.26M 0.03% 567
2019
Q3 		$54K Sell
1,788
-249,266
-99% -$10.1M ﹤0.01% 1042
2019
Q2 		$15M Buy
251,054
+8,266
+3% +$474K 0.14% 208
2019
Q1 		$15M Buy
242,788
+11,700
+5% +$664K 0.13% 216
2018
Q4 		$12.9M Sell
231,088
-17,784
-7% -$1.06M 0.12% 251
2018
Q3 		$15.3M Sell
248,872
-126,945
-34% -$7.29M 0.11% 292
2018
Q2 		$19.2M Sell
375,817
-186,628
-33% -$9.25M 0.13% 213
2018
Q1 		$25.5M Hold
562,445
– – 0.18% 143
2017
Q4 		$24.3M Sell
562,445
-65,341
-10% -$2.74M 0.16% 175
2017
Q3 		$26.6M Hold
627,786
– – 0.18% 159
2017
Q2 		$23.9M Hold
627,786
– – 0.16% 182
2017
Q1 		$18.1M Hold
627,786
– – 0.12% 239
2016
Q4 		$16.6M Hold
627,786
– – 0.11% 264
2016
Q3 		$15.2M Hold
627,786
– – 0.1% 281
2016
Q2 		$12.4M Hold
627,786
– – 0.08% 320
2016
Q1 		$11.6M Sell
627,786
-178,223
-22% -$3.09M 0.07% 357
2015
Q4 		$15M Sell
806,009
-172,800
-18% -$3.48M 0.09% 304
2015
Q3 		$23.4M Buy
978,809
+77,000
+9% +$1.81M 0.12% 207
2015
Q2 		$19.4M Sell
901,809
-393,855
-30% -$7.99M 0.08% 320
2015
Q1 		$24.9M Sell
1,295,664
-465,270
-26% -$8.29M 0.09% 276
2014
Q4 		$30.5M Sell
1,760,934
-183,972
-9% -$2.72M 0.11% 233
2014
Q3 		$23.1M Buy
1,944,906
+67,500
+4% +$895K 0.08% 310
2014
Q2 		$28.3M Buy
1,877,406
+68,000
+4% +$942K 0.08% 286
2014
Q1 		$25.9M Buy
1,809,406
+65,500
+4% +$973K 0.08% 310
2013
Q4 		$27.4M Sell
1,743,906
-52,205
-3% -$792K 0.08% 301
2013
Q3 		$21.8M Sell
1,796,111
-38,500
-2% -$496K 0.06% 348
2013
Q2 		$20.5M Buy
+1,834,611
New +$19.7M 0.06% 350

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Royce & Associates's MMSI Position: Q3 2020 in Review

Royce & Associates sold out of Merit Medical Systems (MMSI) in Q3 2020, closing a stake of 1,065 shares — an estimated $49K sold.

Royce & Associates first reported a position in MMSI in Q2 2013 and held it in 29 quarters. The position peaked at $30.5M in Q4 2014. 207 funds tracked by Wall St. Rank hold MMSI as of Q3 2020.

  • Royce & Associates reported no remaining Merit Medical Systems position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 1,065 Merit Medical Systems shares in Q3 2020, an estimated $49K.
  • Royce & Associates first reported a position in Merit Medical Systems in Q2 2013 and held it in 29 quarters.
  • Royce & Associates's Merit Medical Systems position peaked at $30.5M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.