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Sageworth Trust’s Merit Medical Systems MMSI Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-73
Closed -$5K – 609
2021
Q4 		$5K Sell
73
-247
-77% -$16.6K ﹤0.01% 399
2021
Q3 		$23K Hold
320
– – ﹤0.01% 330
2021
Q2 		$21K Buy
+320
New +$19.8K ﹤0.01% 382

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $5.01B AUM 6.26% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Sageworth Trust's MMSI Position: Q1 2022 in Review

Sageworth Trust sold out of Merit Medical Systems (MMSI) in Q1 2022, closing a stake of 73 shares — an estimated $5K sold.

Sageworth Trust first reported a position in MMSI in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q3 2021. 267 funds tracked by Wall St. Rank hold MMSI as of Q1 2022.

  • Sageworth Trust reported no remaining Merit Medical Systems position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 73 Merit Medical Systems shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Merit Medical Systems in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Merit Medical Systems position peaked at $23K in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.