Systematic Financial Management’s Merit Medical Systems MMSI Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-2,860	Closed	-$211K	–	279
2023 Q1	$211K	Buy	+2,860	New	+$201K	0.01%	234
2016 Q4	–	Sell	-73,060	Closed	-$1.77M	–	658
2016 Q3	$1.77M	Sell	73,060 -17,745	-20%	-$410K	0.02%	402
2016 Q2	$1.8M	Buy	90,805 +895	+1%	+$17.2K	0.02%	396
2016 Q1	$1.66M	Sell	89,910 -3,325	-4%	-$57.7K	0.02%	432
2015 Q4	$1.73M	Sell	93,235 -112,295	-55%	-$2.26M	0.02%	404
2015 Q3	$4.91M	Buy	205,530 +88,270	+75%	+$2.08M	0.05%	291
2015 Q2	$2.52M	Buy	+117,260	New	+$2.38M	0.02%	422

Other funds holding MMSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return