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

Tocqueville 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
Q1 		– Sell
-22,000
Closed -$687K – 688
2019
Q4 		$687K Buy
+22,000
New +$630K 0.01% 502
2014
Q3 		– Sell
-42,000
Closed -$634K – 1103
2014
Q2 		$634K Sell
42,000
-30,600
-42% -$424K 0.01% 665
2014
Q1 		$1.04M Hold
72,600
– – 0.01% 445
2013
Q4 		$1.14M Buy
72,600
+10,600
+17% +$161K 0.02% 430
2013
Q3 		$752K Buy
62,000
+24,000
+63% +$309K 0.01% 555
2013
Q2 		$424K Buy
+38,000
New +$407K 0.01% 676

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Tocqueville Asset Management's MMSI Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Merit Medical Systems (MMSI) in Q1 2020, closing a stake of 22,000 shares — an estimated $687K sold.

Tocqueville Asset Management first reported a position in MMSI in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2013. 192 funds tracked by Wall St. Rank hold MMSI as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Merit Medical Systems position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 22,000 Merit Medical Systems shares in Q1 2020, an estimated $687K.
  • Tocqueville Asset Management first reported a position in Merit Medical Systems in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's Merit Medical Systems position peaked at $1.14M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.