Shepherd Kaplan Krochuk’s Merit Medical Systems MMSI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-4,000	Closed	-$226K	–	112
2022 Q3	$226K	Hold	4,000	–	–	0.11%	112
2022 Q2	$217K	Hold	4,000	–	–	0.09%	150
2022 Q1	$266K	Hold	4,000	–	–	0.1%	145
2021 Q4	$249K	Hold	4,000	–	–	0.09%	151
2021 Q3	$287K	Sell	4,000 -100	-2%	-$6.79K	0.11%	130
2021 Q2	$265K	Sell	4,100 -200	-5%	-$12.4K	0.09%	146
2021 Q1	$257K	Sell	4,300 -200	-4%	-$11.5K	0.1%	145
2020 Q4	$250K	Sell	4,500 -500	-10%	-$25.8K	0.09%	151
2020 Q3	$218K	Sell	5,000 -4,500	-47%	-$203K	0.09%	148
2020 Q2	$434K	Sell	9,500 -500	-5%	-$20.2K	0.19%	92
2020 Q1	$313K	Sell	10,000 -25,000	-71%	-$891K	0.51%	69
2019 Q4	$1.09M	Buy	35,000 +18,250	+109%	+$523K	0.83%	34
2019 Q3	$510K	Buy	+16,750	New	+$678K	0.37%	83

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Shepherd Kaplan Krochuk's MMSI Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Merit Medical Systems (MMSI) in Q4 2022, closing a stake of 4,000 shares — an estimated $226K sold.

Shepherd Kaplan Krochuk first reported a position in MMSI in Q3 2019 and held it in 13 quarters. The position peaked at $1.09M in Q4 2019. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Merit Medical Systems position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,000 Merit Medical Systems shares in Q4 2022, an estimated $226K.
Shepherd Kaplan Krochuk first reported a position in Merit Medical Systems in Q3 2019 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Merit Medical Systems position peaked at $1.09M in Q4 2019.
277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.