Sageworth Trust Company of South Dakota’s Merit Medical Systems MMSI Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-63	Closed	-$4.66K	–	137
2023 Q1	$4.66K	Hold	63	–	–	0.01%	149
2022 Q4	$4K	Hold	63	–	–	0.01%	163
2022 Q3	$4K	Sell	63 -42	-40%	-$2.42K	0.01%	154
2022 Q2	$6K	Hold	105	–	–	0.01%	212
2022 Q1	$7K	Sell	105 -136	-56%	-$8.18K	0.01%	243
2021 Q4	$15K	Buy	+241	New	+$16.1K	0.02%	284

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's MMSI Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Merit Medical Systems (MMSI) in Q2 2023, closing a stake of 63 shares — an estimated $4.66K sold.

Sageworth Trust Company of South Dakota first reported a position in MMSI in Q4 2021 and held it in 6 quarters. The position peaked at $15K in Q4 2021. 312 funds tracked by Wall St. Rank hold MMSI as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Merit Medical Systems position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 63 Merit Medical Systems shares in Q2 2023, an estimated $4.66K.
Sageworth Trust Company of South Dakota first reported a position in Merit Medical Systems in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Merit Medical Systems position peaked at $15K in Q4 2021.
312 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.