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

THB 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
2020
Q4 		$511K Buy
9,217
+72
+0.8% +$3.72K 0.12% 146
2020
Q3 		$397K Buy
9,145
+16
+0.2% +$723 0.11% 148
2020
Q2 		$416K Buy
9,129
+1,458
+19% +$58.8K 0.12% 144
2020
Q1 		$239K Hold
7,671
– – 0.07% 145
2019
Q4 		$239K Hold
7,671
– – 0.04% 158
2019
Q3 		$233K Sell
7,671
-9
-0.1% -$364 0.04% 156
2019
Q2 		$457K Hold
7,680
– – 0.07% 143
2019
Q1 		$474K Buy
+7,680
New +$436K 0.07% 139
2017
Q4 		– Sell
-153,866
Closed -$6.52M – 164
2017
Q3 		$6.52M Sell
153,866
-165,222
-52% -$6.66M 0.89% 40
2017
Q2 		$12.2M Sell
319,088
-42,869
-12% -$1.43M 1.57% 12
2017
Q1 		$10.5M Sell
361,957
-5,420
-1% -$152K 1.3% 19
2016
Q4 		$9.73M Buy
367,377
+3,762
+1% +$90.8K 1.2% 26
2016
Q3 		$8.83M Sell
363,615
-95,743
-21% -$2.21M 1.29% 23
2016
Q2 		$9.11M Sell
459,358
-56,823
-11% -$1.09M 1.18% 29
2016
Q1 		$9.54M Sell
516,181
-10,107
-2% -$175K 1.09% 27
2015
Q4 		$9.78M Buy
526,288
+47,798
+10% +$962K 1.05% 31
2015
Q3 		$11.4M Buy
478,490
+96,916
+25% +$2.28M 1.12% 18
2015
Q2 		$8.22M Buy
+381,574
New +$7.75M 0.62% 54
2013
Q4 		– Sell
-63,570
Closed -$771K – 275
2013
Q3 		$771K Sell
63,570
-6,730
-10% -$86.7K 0.05% 248
2013
Q2 		$783K Buy
+70,300
New +$754K 0.05% 247

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

THB Asset Management's MMSI Position: Q4 2020 in Review

THB Asset Management increased its Merit Medical Systems (MMSI) stake by 0.79% in Q4 2020, buying an estimated $3.72K and bringing the position to 9,217 shares worth $511K. The position accounts for 0.12% of the portfolio, ranked #146.

THB Asset Management first reported a position in MMSI in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.2M in Q2 2017. 226 funds tracked by Wall St. Rank hold MMSI as of Q4 2020.

  • THB Asset Management held 9,217 shares of Merit Medical Systems worth $511K as of Q4 2020.
  • THB Asset Management bought 72 Merit Medical Systems shares in Q4 2020, an estimated $3.72K.
  • Merit Medical Systems made up 0.12% of THB Asset Management's portfolio in Q4 2020, its #146 holding.
  • THB Asset Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 20 quarters since.
  • THB Asset Management's Merit Medical Systems position peaked at $12.2M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.