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 $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's MMSI Position: Q2 2023 in Review

Systematic Financial Management sold out of Merit Medical Systems (MMSI) in Q2 2023, closing a stake of 2,860 shares — an estimated $211K sold.

Systematic Financial Management first reported a position in MMSI in Q2 2015 and held it in 7 quarters. The position peaked at $4.91M in Q3 2015. 311 funds tracked by Wall St. Rank hold MMSI as of Q2 2023.

Systematic Financial Management reported no remaining Merit Medical Systems position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 2,860 Merit Medical Systems shares in Q2 2023, an estimated $211K.
Systematic Financial Management first reported a position in Merit Medical Systems in Q2 2015 and held it in 7 quarters.
Systematic Financial Management's Merit Medical Systems position peaked at $4.91M in Q3 2015.
311 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.