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

Symphony 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
Q4 		– Sell
-4,718
Closed -$290K – 199
2018
Q3 		$290K Sell
4,718
-295
-6% -$16.9K 0.08% 145
2018
Q2 		$253K Sell
5,013
-7,609
-60% -$377K 0.05% 205
2018
Q1 		$572K Sell
12,622
-3,043
-19% -$138K 0.07% 222
2017
Q4 		$677K Sell
15,665
-502
-3% -$21.1K 0.07% 226
2017
Q3 		$684K Sell
16,167
-1,115
-6% -$44.9K 0.08% 228
2017
Q2 		$659K Buy
17,282
+680
+4% +$22.7K 0.07% 231
2017
Q1 		$480K Sell
16,602
-6,231
-27% -$174K 0.05% 294
2016
Q4 		$605K Sell
22,833
-393
-2% -$9.49K 0.06% 260
2016
Q3 		$564K Buy
23,226
+8,454
+57% +$195K 0.06% 252
2016
Q2 		$293K Sell
14,772
-9,507
-39% -$183K 0.03% 299
2016
Q1 		$449K Buy
24,279
+6,115
+34% +$106K 0.05% 263
2015
Q4 		$338K Sell
18,164
-297
-2% -$5.98K 0.04% 345
2015
Q3 		$441K Buy
+18,461
New +$434K 0.05% 335
2015
Q2 		– Sell
-27,501
Closed -$529K – 460
2015
Q1 		$529K Buy
27,501
+4,119
+18% +$73.4K 0.06% 311
2014
Q4 		$405K Buy
23,382
+10,269
+78% +$152K 0.05% 291
2014
Q3 		$156K Sell
13,113
-25,924
-66% -$344K 0.02% 399
2014
Q2 		$589K Buy
39,037
+10,779
+38% +$149K 0.06% 298
2014
Q1 		$404K Buy
+28,258
New +$420K 0.04% 338

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Symphony Asset Management's MMSI Position: Q4 2018 in Review

Symphony Asset Management sold out of Merit Medical Systems (MMSI) in Q4 2018, closing a stake of 4,718 shares — an estimated $290K sold.

Symphony Asset Management first reported a position in MMSI in Q1 2014 and held it in 18 quarters. The position peaked at $684K in Q3 2017. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2018.

  • Symphony Asset Management reported no remaining Merit Medical Systems position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,718 Merit Medical Systems shares in Q4 2018, an estimated $290K.
  • Symphony Asset Management first reported a position in Merit Medical Systems in Q1 2014 and held it in 18 quarters.
  • Symphony Asset Management's Merit Medical Systems position peaked at $684K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.