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Sio Capital Management’s Merit Medical Systems MMSI Stock Holding History

Sio Capital 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
2020
Q1 		– Sell
-150,000
Closed -$4.68M – 80
2019
Q4 		$4.68M Buy
+150,000
New +$4.3M 1.12% 24
2015
Q2 		– Sell
-24,235
Closed -$467K – 43
2015
Q1 		$467K Sell
24,235
-68,837
-74% -$1.23M 0.27% 29
2014
Q4 		$1.61M Buy
+93,072
New +$1.38M 1.27% 24

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Sio Capital Management's MMSI Position: Q1 2020 in Review

Sio Capital Management sold out of Merit Medical Systems (MMSI) in Q1 2020, closing a stake of 150,000 shares — an estimated $4.68M sold.

Sio Capital Management first reported a position in MMSI in Q4 2014 and held it in 3 quarters. The position peaked at $4.68M in Q4 2019. 192 funds tracked by Wall St. Rank hold MMSI as of Q1 2020.

  • Sio Capital Management reported no remaining Merit Medical Systems position as of Q1 2020 after selling out during the quarter.
  • Sio Capital Management sold 150,000 Merit Medical Systems shares in Q1 2020, an estimated $4.68M.
  • Sio Capital Management first reported a position in Merit Medical Systems in Q4 2014 and held it in 3 quarters.
  • Sio Capital Management's Merit Medical Systems position peaked at $4.68M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2020.

Based on Sio Capital Management's 13F filing for Q1 2020, filed 15 May 2020.