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Seven Eight Capital’s Merit Medical Systems MMSI Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-3,833
Closed -$321K – 683
2023
Q2 		$321K Buy
+3,833
New +$312K 0.05% 382
2019
Q4 		– Sell
-70,189
Closed -$2.14M – 716
2019
Q3 		$2.14M Buy
+70,189
New +$2.84M 0.11% 272

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's MMSI Position: Q3 2023 in Review

Seven Eight Capital sold out of Merit Medical Systems (MMSI) in Q3 2023, closing a stake of 3,833 shares — an estimated $321K sold.

Seven Eight Capital first reported a position in MMSI in Q3 2019 and held it in 2 quarters. The position peaked at $2.14M in Q3 2019. 272 funds tracked by Wall St. Rank hold MMSI as of Q3 2023.

  • Seven Eight Capital reported no remaining Merit Medical Systems position as of Q3 2023 after selling out during the quarter.
  • Seven Eight Capital sold 3,833 Merit Medical Systems shares in Q3 2023, an estimated $321K.
  • Seven Eight Capital first reported a position in Merit Medical Systems in Q3 2019 and held it in 2 quarters.
  • Seven Eight Capital's Merit Medical Systems position peaked at $2.14M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.