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

Solaris 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
2018
Q1 		– Sell
-1,395
Closed -$60K – 131
2017
Q4 		$60K Buy
+1,395
New +$58.5K 0.03% 152

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Solaris Asset Management's MMSI Position: Q1 2018 in Review

Solaris Asset Management sold out of Merit Medical Systems (MMSI) in Q1 2018, closing a stake of 1,395 shares — an estimated $60K sold.

Solaris Asset Management first reported a position in MMSI in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 247 funds tracked by Wall St. Rank hold MMSI as of Q1 2018.

  • Solaris Asset Management reported no remaining Merit Medical Systems position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,395 Merit Medical Systems shares in Q1 2018, an estimated $60K.
  • Solaris Asset Management first reported a position in Merit Medical Systems in Q4 2017 and held it in 1 quarter.
  • Solaris Asset Management's Merit Medical Systems position peaked at $60K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.