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Sectoral Asset Management’s Merit Medical Systems MMSI Stock Holding History

Sectoral Asset Management’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
Q4 		– Sell
-79,000
Closed -$5.45M – 117
2023
Q3 		$5.45M Buy
79,000
+3,000
+4% +$216K 1.06% 36
2023
Q2 		$6.36M Buy
+76,000
New +$6.18M 1.06% 37
2020
Q3 		– Sell
-8,300
Closed -$379K – 146
2020
Q2 		$379K Buy
+8,300
New +$335K 0.03% 150

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sectoral Asset Management's MMSI Position: Q4 2023 in Review

Sectoral Asset Management sold out of Merit Medical Systems (MMSI) in Q4 2023, closing a stake of 79,000 shares — an estimated $5.45M sold.

Sectoral Asset Management first reported a position in MMSI in Q2 2020 and held it in 3 quarters. The position peaked at $6.36M in Q2 2023. 289 funds tracked by Wall St. Rank hold MMSI as of Q4 2023.

  • Sectoral Asset Management reported no remaining Merit Medical Systems position as of Q4 2023 after selling out during the quarter.
  • Sectoral Asset Management sold 79,000 Merit Medical Systems shares in Q4 2023, an estimated $5.45M.
  • Sectoral Asset Management first reported a position in Merit Medical Systems in Q2 2020 and held it in 3 quarters.
  • Sectoral Asset Management's Merit Medical Systems position peaked at $6.36M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.