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Schubert & Co’s Merit Medical Systems MMSI Stock Holding History

Schubert & Co’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
-23
Closed -$1.7K – 932
2023
Q1 		$1.7K Sell
23
-1
-4% -$70 ﹤0.01% 982
2022
Q4 		$1.7K Buy
24
+2
+9% +$133 ﹤0.01% 950
2022
Q3 		$1K Buy
22
+6
+38% +$346 ﹤0.01% 1167
2022
Q2 		$1K Buy
16
+9
+129% +$549 ﹤0.01% 1194
2022
Q1 		$0 Buy
7
+2
+40% +$120 ﹤0.01% 1232
2021
Q4 		$0 Buy
+5
New +$335 ﹤0.01% 1173

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's MMSI Position: Q2 2023 in Review

Schubert & Co sold out of Merit Medical Systems (MMSI) in Q2 2023, closing a stake of 23 shares — an estimated $1.7K sold.

Schubert & Co first reported a position in MMSI in Q4 2021 and held it in 6 quarters. The position peaked at $1.7K in Q1 2023. 312 funds tracked by Wall St. Rank hold MMSI as of Q2 2023.

  • Schubert & Co reported no remaining Merit Medical Systems position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 23 Merit Medical Systems shares in Q2 2023, an estimated $1.7K.
  • Schubert & Co first reported a position in Merit Medical Systems in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Merit Medical Systems position peaked at $1.7K in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.