Tarbox Family Office’s Merit Medical Systems MMSI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-92	Closed	-$6K	–	644
2022 Q1	$6K	Hold	92	–	–	﹤0.01%	481
2021 Q4	$6K	Hold	92	–	–	﹤0.01%	562
2021 Q3	$7K	Hold	92	–	–	﹤0.01%	555
2021 Q2	$6K	Hold	92	–	–	﹤0.01%	594
2021 Q1	$6K	Hold	92	–	–	﹤0.01%	521
2020 Q4	$5K	Sell	92 -10	-10%	-$516	﹤0.01%	531
2020 Q3	$4K	Hold	102	–	–	﹤0.01%	542
2020 Q2	$5K	Hold	102	–	–	﹤0.01%	487
2020 Q1	$3K	Sell	102 -53	-34%	-$1.89K	﹤0.01%	542
2019 Q4	$5K	Buy	+155	New	+$4.44K	﹤0.01%	501

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Tarbox Family Office's MMSI Position: Q2 2022 in Review

Tarbox Family Office sold out of Merit Medical Systems (MMSI) in Q2 2022, closing a stake of 92 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in MMSI in Q4 2019 and held it in 10 quarters. The position peaked at $7K in Q3 2021. 262 funds tracked by Wall St. Rank hold MMSI as of Q2 2022.

Tarbox Family Office reported no remaining Merit Medical Systems position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 92 Merit Medical Systems shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Merit Medical Systems in Q4 2019 and held it in 10 quarters.
Tarbox Family Office's Merit Medical Systems position peaked at $7K in Q3 2021.
262 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.