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SG3 Management’s Merit Medical Systems MMSI Stock Holding History

SG3 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
2022
Q3 		– Sell
-12,000
Closed -$651K – 388
2022
Q2 		$651K Buy
+12,000
New +$732K 0.08% 178

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SG3 Management's MMSI Position: Q3 2022 in Review

SG3 Management sold out of Merit Medical Systems (MMSI) in Q3 2022, closing a stake of 10,000 shares — an estimated $543K sold.

SG3 Management first reported a position in MMSI in Q2 2022 and held it in 1 quarter. The position peaked at $543K in Q2 2022. 242 funds tracked by Wall St. Rank hold MMSI as of Q3 2022.

  • SG3 Management reported no remaining Merit Medical Systems position as of Q3 2022 after selling out during the quarter.
  • SG3 Management sold 10,000 Merit Medical Systems shares in Q3 2022, an estimated $543K.
  • SG3 Management first reported a position in Merit Medical Systems in Q2 2022 and held it in 1 quarter.
  • SG3 Management's Merit Medical Systems position peaked at $543K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.