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Summit Trail Advisors’s Merit Medical Systems MMSI Stock Holding History

Summit Trail Advisors’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
-40
Closed -$2K – 1193
2017
Q4 		$2K Buy
+40
New +$1.68K ﹤0.01% 1654

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

Summit Trail Advisors's MMSI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Merit Medical Systems (MMSI) in Q1 2018, closing a stake of 40 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in MMSI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 247 funds tracked by Wall St. Rank hold MMSI as of Q1 2018.

  • Summit Trail Advisors reported no remaining Merit Medical Systems position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 40 Merit Medical Systems shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Merit Medical Systems in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Merit Medical Systems position peaked at $2K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.