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Soros Fund Management’s Merit Medical Systems MMSI Stock Holding History

Soros Fund 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
2024
Q1 		– Sell
-76,200
Closed -$5.79M – 237
2023
Q4 		$5.79M Buy
+76,200
New +$5.32M 0.08% 158

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Soros Fund Management's MMSI Position: Q1 2024 in Review

Soros Fund Management sold out of Merit Medical Systems (MMSI) in Q1 2024, closing a stake of 76,200 shares — an estimated $5.79M sold.

Soros Fund Management first reported a position in MMSI in Q4 2023 and held it in 1 quarter. The position peaked at $5.79M in Q4 2023. 305 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

  • Soros Fund Management reported no remaining Merit Medical Systems position as of Q1 2024 after selling out during the quarter.
  • Soros Fund Management sold 76,200 Merit Medical Systems shares in Q1 2024, an estimated $5.79M.
  • Soros Fund Management first reported a position in Merit Medical Systems in Q4 2023 and held it in 1 quarter.
  • Soros Fund Management's Merit Medical Systems position peaked at $5.79M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.